中邮核心科技创新灵活配置混合(000966)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,836,310.20 |
8,956,114.74 |
2,334,984.74 |
-7,430,822.06 |
| 本期利润 |
31,178,457.96 |
22,993,143.83 |
7,018,783.01 |
1,627,023.35 |
| 加权平均基金份额本期利润 |
0.74 |
0.41 |
0.12 |
0.03 |
| 本期加权平均净值利润率(%) |
39.69 |
28.60 |
8.91 |
2.34 |
| 本期基金份额净值增长率(%) |
46.58 |
31.49 |
8.68 |
2.59 |
| 期末可供分配利润 |
34,215,409.46 |
32,257,144.65 |
22,133,593.45 |
16,312,858.98 |
| 期末可供分配基金份额利润 |
0.97 |
0.67 |
0.38 |
0.27 |
| 期末基金资产净值 |
85,774,724.15 |
80,695,145.00 |
80,804,690.13 |
77,480,437.49 |
| 期末基金份额净值 |
2.44 |
1.67 |
1.38 |
1.27 |
| 基金份额累计净值增长率(%) |
144.20 |
66.60 |
37.70 |
26.70 |
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