永赢先进制造智选混合发起C(018125)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
741,699,866.82 |
542,194,702.01 |
125,999,933.93 |
76,397,975.44 |
| 本期利润 |
-2,088,683,934.13 |
3,389,408,504.58 |
251,742,588.31 |
25,841,349.74 |
| 加权平均基金份额本期利润 |
-0.34 |
0.67 |
0.06 |
0.07 |
| 本期加权平均净值利润率(%) |
-14.36 |
32.86 |
3.41 |
7.00 |
| 本期基金份额净值增长率(%) |
-11.57 |
97.61 |
45.99 |
15.77 |
| 期末可供分配利润 |
1,165,327,863.79 |
1,042,245,780.07 |
345,434,246.55 |
-75,721,370.11 |
| 期末可供分配基金份额利润 |
0.26 |
0.17 |
0.06 |
-0.06 |
| 期末基金资产净值 |
10,026,754,149.16 |
15,470,512,964.96 |
10,868,827,950.57 |
1,548,466,740.75 |
| 期末基金份额净值 |
2.20 |
2.48 |
1.83 |
1.26 |
| 基金份额累计净值增长率(%) |
119.62 |
148.36 |
83.48 |
25.68 |
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