永赢数字经济智选混合发起C(018123)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,126,502,883.02 |
560,469,370.41 |
-177,444,853.26 |
2,236,754.82 |
| 本期利润 |
2,647,112,615.37 |
999,097,469.74 |
-83,697,646.56 |
5,164,705.25 |
| 加权平均基金份额本期利润 |
1.23 |
0.68 |
-0.09 |
0.28 |
| 本期加权平均净值利润率(%) |
63.07 |
52.49 |
-9.36 |
38.48 |
| 本期基金份额净值增长率(%) |
72.46 |
85.44 |
17.65 |
25.58 |
| 期末可供分配利润 |
1,333,578,662.12 |
-108,701,355.99 |
-716,882,566.61 |
-21,378,007.40 |
| 期末可供分配基金份额利润 |
0.46 |
-0.05 |
-0.41 |
-0.34 |
| 期末基金资产净值 |
8,181,551,689.49 |
3,391,323,312.63 |
1,833,690,938.21 |
56,063,920.88 |
| 期末基金份额净值 |
2.83 |
1.64 |
1.04 |
0.89 |
| 基金份额累计净值增长率(%) |
183.06 |
64.13 |
4.13 |
-11.49 |
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