汇添富中证精准医疗指数(LOF)C(501006)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-23,933,309.79 |
-22,313,307.78 |
-54,406,583.73 |
-26,528,173.70 |
| 本期利润 |
100,299,781.00 |
69,286,576.85 |
-75,677,392.43 |
-118,956,948.22 |
| 加权平均基金份额本期利润 |
0.23 |
0.14 |
-0.15 |
-0.23 |
| 本期加权平均净值利润率(%) |
25.98 |
17.71 |
-20.34 |
-31.80 |
| 本期基金份额净值增长率(%) |
27.44 |
19.47 |
-17.00 |
-26.38 |
| 期末可供分配利润 |
-26,485,048.84 |
-57,341,742.01 |
-143,320,991.02 |
-191,082,924.42 |
| 期末可供分配基金份额利润 |
-0.07 |
-0.13 |
-0.27 |
-0.36 |
| 期末基金资产净值 |
329,963,964.97 |
376,532,297.91 |
380,467,508.28 |
346,110,935.62 |
| 期末基金份额净值 |
0.93 |
0.87 |
0.73 |
0.64 |
| 基金份额累计净值增长率(%) |
-7.43 |
-13.22 |
-27.36 |
-35.57 |
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