永赢先进制造智选混合发起C(018125)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
542,194,702.01 |
125,999,933.93 |
76,397,975.44 |
-50,257,670.19 |
| 本期利润 |
3,389,408,504.58 |
251,742,588.31 |
25,841,349.74 |
-84,074,127.00 |
| 加权平均基金份额本期利润 |
0.67 |
0.06 |
0.07 |
-0.27 |
| 本期加权平均净值利润率(%) |
32.86 |
3.41 |
7.00 |
-28.92 |
| 本期基金份额净值增长率(%) |
97.61 |
45.99 |
15.77 |
-23.15 |
| 期末可供分配利润 |
1,042,245,780.07 |
345,434,246.55 |
-75,721,370.11 |
-118,525,867.38 |
| 期末可供分配基金份额利润 |
0.17 |
0.06 |
-0.06 |
-0.30 |
| 期末基金资产净值 |
15,470,512,964.96 |
10,868,827,950.57 |
1,548,466,740.75 |
326,218,357.02 |
| 期末基金份额净值 |
2.48 |
1.83 |
1.26 |
0.83 |
| 基金份额累计净值增长率(%) |
148.36 |
83.48 |
25.68 |
-16.57 |
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