汇添富医疗服务灵活配置混合A(001417)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
188,500,897.18 |
958,463,450.42 |
361,301,886.32 |
-43,833,767.63 |
| 本期利润 |
25,781,519.57 |
1,452,638,298.68 |
1,364,276,148.62 |
-301,246,480.38 |
| 加权平均基金份额本期利润 |
0.02 |
0.67 |
0.50 |
-0.13 |
| 本期加权平均净值利润率(%) |
1.08 |
42.42 |
35.76 |
-10.66 |
| 本期基金份额净值增长率(%) |
1.82 |
41.61 |
39.45 |
-8.02 |
| 期末可供分配利润 |
947,465,532.41 |
1,052,030,004.86 |
1,178,842,982.48 |
601,937,809.56 |
| 期末可供分配基金份额利润 |
0.74 |
0.70 |
0.68 |
0.20 |
| 期末基金资产净值 |
2,234,774,024.09 |
2,545,037,955.62 |
2,915,348,533.83 |
3,558,562,220.57 |
| 期末基金份额净值 |
1.74 |
1.71 |
1.68 |
1.20 |
| 基金份额累计净值增长率(%) |
73.60 |
70.50 |
67.90 |
20.40 |
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