万家创业板2年定期开放混合C(161915)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-5,002,683.73 |
-3,451,805.77 |
-32,403,492.42 |
-15,539,943.01 |
| 本期利润 |
22,208,699.73 |
12,546,397.11 |
-27,894,250.23 |
-32,625,099.58 |
| 加权平均基金份额本期利润 |
0.16 |
0.09 |
-0.16 |
-0.18 |
| 本期加权平均净值利润率(%) |
22.40 |
13.32 |
-27.84 |
-29.50 |
| 本期基金份额净值增长率(%) |
26.91 |
15.21 |
-18.18 |
-24.83 |
| 期末可供分配利润 |
-51,733,554.16 |
-50,182,676.20 |
-59,297,664.82 |
-85,956,063.97 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.35 |
-0.42 |
-0.47 |
| 期末基金资产净值 |
104,783,822.37 |
95,121,519.75 |
82,575,122.64 |
98,785,740.15 |
| 期末基金份额净值 |
0.74 |
0.67 |
0.58 |
0.53 |
| 基金份额累计净值增长率(%) |
-26.14 |
-32.95 |
-41.80 |
-46.53 |
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