嘉实稳健增利6个月持有混合C(018636)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,440,705.51 |
20,221,878.46 |
2,994,854.75 |
3,513,153.71 |
| 本期利润 |
43,869,084.21 |
23,727,855.58 |
6,068,835.11 |
4,473,635.78 |
| 加权平均基金份额本期利润 |
0.05 |
0.07 |
0.02 |
0.04 |
| 本期加权平均净值利润率(%) |
4.15 |
6.83 |
1.72 |
4.06 |
| 本期基金份额净值增长率(%) |
4.75 |
7.51 |
1.94 |
4.08 |
| 期末可供分配利润 |
130,532,942.68 |
39,968,275.66 |
19,362,873.19 |
3,556,397.17 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.05 |
0.04 |
| 期末基金资产净值 |
1,396,421,130.88 |
427,373,610.81 |
428,529,521.71 |
97,163,705.42 |
| 期末基金份额净值 |
1.17 |
1.12 |
1.06 |
1.04 |
| 基金份额累计净值增长率(%) |
17.22 |
11.90 |
6.10 |
4.08 |
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