富国通胀通缩主题轮动混合A(100039)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
405,143,941.53 |
277,653,773.75 |
32,824,568.80 |
24,254,150.73 |
| 本期利润 |
954,360,702.11 |
473,473,556.15 |
82,419,037.77 |
19,165,361.20 |
| 加权平均基金份额本期利润 |
4.72 |
3.59 |
0.61 |
0.14 |
| 本期加权平均净值利润率(%) |
55.38 |
73.20 |
16.50 |
4.41 |
| 本期基金份额净值增长率(%) |
66.40 |
106.48 |
18.11 |
5.31 |
| 期末可供分配利润 |
1,365,811,841.61 |
845,274,530.24 |
301,159,108.55 |
501,445,137.92 |
| 期末可供分配基金份额利润 |
6.82 |
4.73 |
2.99 |
2.49 |
| 期末基金资产净值 |
2,400,995,556.63 |
1,288,595,418.38 |
415,109,495.12 |
702,818,962.43 |
| 期末基金份额净值 |
11.99 |
7.21 |
4.12 |
3.49 |
| 基金份额累计净值增长率(%) |
1,151.79 |
652.27 |
330.31 |
264.34 |
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