景顺长城内需增长贰号混合A(260109)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-17,128,414.85 |
13,934,255.60 |
-82,814,683.07 |
-94,606,253.72 |
| 本期利润 |
-38,833,240.21 |
-146,220,041.15 |
-353,782,289.16 |
-411,921,289.40 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.05 |
-0.11 |
-0.13 |
| 本期加权平均净值利润率(%) |
-1.28 |
-4.64 |
-10.14 |
-11.04 |
| 本期基金份额净值增长率(%) |
-1.57 |
-4.61 |
-9.05 |
-10.73 |
| 期末可供分配利润 |
170,432,624.67 |
101,489,363.18 |
258,495,229.49 |
203,380,667.48 |
| 期末可供分配基金份额利润 |
0.07 |
0.04 |
0.09 |
0.06 |
| 期末基金资产净值 |
2,674,135,912.66 |
2,968,701,705.86 |
3,290,250,111.52 |
3,356,295,476.91 |
| 期末基金份额净值 |
1.07 |
1.04 |
1.09 |
1.07 |
| 基金份额累计净值增长率(%) |
580.86 |
559.82 |
591.70 |
578.95 |
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