景顺长城景气优选一年持有期混合A(017639)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
64,041,964.37 |
14,292,635.56 |
25,158,306.75 |
-19,045,743.71 |
| 本期利润 |
60,406,412.70 |
17,713,240.11 |
31,223,050.52 |
-18,762,958.73 |
| 加权平均基金份额本期利润 |
0.52 |
0.12 |
0.10 |
-0.06 |
| 本期加权平均净值利润率(%) |
43.18 |
11.40 |
11.93 |
-6.60 |
| 本期基金份额净值增长率(%) |
54.84 |
11.20 |
13.35 |
-5.28 |
| 期末可供分配利润 |
44,493,310.01 |
14,506,281.67 |
4,966,052.90 |
-47,316,027.97 |
| 期末可供分配基金份额利润 |
0.61 |
0.12 |
0.03 |
-0.15 |
| 期末基金资产净值 |
117,735,342.27 |
141,732,394.49 |
181,675,987.75 |
266,028,476.46 |
| 期末基金份额净值 |
1.61 |
1.15 |
1.04 |
0.87 |
| 基金份额累计净值增长率(%) |
60.74 |
15.44 |
3.81 |
-13.26 |
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