工银丰盈回报灵活配置混合A(001320)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
29,677,664.16 |
21,007,399.05 |
-11,443,292.06 |
-8,970,006.62 |
| 本期利润 |
30,307,336.49 |
35,705,897.79 |
-883,064.89 |
-9,600,955.01 |
| 加权平均基金份额本期利润 |
0.32 |
0.39 |
-0.02 |
-0.19 |
| 本期加权平均净值利润率(%) |
16.65 |
21.46 |
-1.11 |
-11.41 |
| 本期基金份额净值增长率(%) |
13.78 |
16.79 |
-0.59 |
-11.17 |
| 期末可供分配利润 |
33,251,729.53 |
36,227,247.84 |
7,497,156.93 |
10,340,702.04 |
| 期末可供分配基金份额利润 |
0.42 |
0.34 |
0.16 |
0.21 |
| 期末基金资产净值 |
152,832,376.06 |
209,862,613.36 |
79,826,964.10 |
75,573,864.83 |
| 期末基金份额净值 |
1.92 |
1.98 |
1.69 |
1.51 |
| 基金份额累计净值增长率(%) |
92.40 |
97.50 |
69.10 |
51.10 |
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