汇添富积极优选三年定开混合(019360)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
51,433,046.60 |
5,834,306.53 |
9,326,170.21 |
4,106,847.19 |
| 本期利润 |
109,072,801.55 |
21,739,460.85 |
12,582,085.83 |
151,215.68 |
| 加权平均基金份额本期利润 |
0.39 |
0.08 |
0.04 |
0.00 |
| 本期加权平均净值利润率(%) |
32.59 |
7.17 |
4.44 |
0.05 |
| 本期基金份额净值增长率(%) |
37.51 |
7.47 |
4.52 |
0.05 |
| 期末可供分配利润 |
60,316,125.20 |
14,717,385.13 |
8,883,078.60 |
-2,439,907.88 |
| 期末可供分配基金份额利润 |
0.21 |
0.05 |
0.03 |
-0.01 |
| 期末基金资产净值 |
399,815,263.17 |
312,481,922.47 |
290,742,461.62 |
278,311,591.47 |
| 期末基金份额净值 |
1.42 |
1.11 |
1.04 |
0.99 |
| 基金份额累计净值增长率(%) |
42.41 |
11.30 |
3.56 |
-0.87 |
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