中邮军民融合灵活配置混合C(022243)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
48,548,743.07 |
70,859,973.46 |
5,699,338.23 |
1,465,500.20 |
| 本期利润 |
-7,851,705.61 |
86,713,631.74 |
17,333,315.52 |
-2,908,979.85 |
| 加权平均基金份额本期利润 |
-0.05 |
0.89 |
0.40 |
-0.18 |
| 本期加权平均净值利润率(%) |
-2.11 |
46.40 |
24.69 |
-11.24 |
| 本期基金份额净值增长率(%) |
2.33 |
50.32 |
23.71 |
8.62 |
| 期末可供分配利润 |
78,505,234.96 |
53,653,841.38 |
1,167,633.93 |
-2,134,403.68 |
| 期末可供分配基金份额利润 |
0.76 |
0.42 |
0.03 |
-0.07 |
| 期末基金资产净值 |
243,554,519.70 |
293,237,717.22 |
86,049,754.14 |
45,114,682.77 |
| 期末基金份额净值 |
2.37 |
2.32 |
1.91 |
1.54 |
| 基金份额累计净值增长率(%) |
67.09 |
63.28 |
34.37 |
8.62 |
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