金信智能中国2025混合C(020435)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
2,871,193.63 |
7,341,943.30 |
2,305,958.71 |
1,338,746.04 |
| 本期利润 |
1,005,631.15 |
9,890,642.33 |
8,431,865.57 |
3,772,555.02 |
| 加权平均基金份额本期利润 |
0.06 |
0.32 |
0.22 |
0.64 |
| 本期加权平均净值利润率(%) |
2.47 |
15.25 |
10.72 |
35.77 |
| 本期基金份额净值增长率(%) |
3.74 |
16.95 |
12.33 |
32.34 |
| 期末可供分配利润 |
24,590,615.84 |
18,631,353.71 |
21,083,814.93 |
6,774,550.99 |
| 期末可供分配基金份额利润 |
1.14 |
0.97 |
0.76 |
0.68 |
| 期末基金资产净值 |
51,317,024.97 |
43,690,482.83 |
60,752,093.23 |
19,384,900.60 |
| 期末基金份额净值 |
2.37 |
2.29 |
2.20 |
1.95 |
| 基金份额累计净值增长率(%) |
62.52 |
56.66 |
50.47 |
33.96 |
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