华安沪港深外延增长灵活配置混合A(001694)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
1,057,281,736.84 |
130,708,592.68 |
-204,935,985.70 |
-583,549,263.01 |
| 本期利润 |
1,093,594,062.06 |
278,662,803.76 |
126,462,293.35 |
-400,309,507.12 |
| 加权平均基金份额本期利润 |
1.70 |
0.39 |
0.14 |
-0.46 |
| 本期加权平均净值利润率(%) |
40.02 |
10.44 |
4.41 |
-14.55 |
| 本期基金份额净值增长率(%) |
43.92 |
10.34 |
3.73 |
-12.34 |
| 期末可供分配利润 |
1,574,283,002.19 |
1,263,313,182.46 |
1,307,151,217.38 |
1,136,337,497.89 |
| 期末可供分配基金份额利润 |
3.35 |
1.87 |
1.68 |
1.22 |
| 期末基金资产净值 |
2,444,150,198.64 |
2,700,803,470.29 |
2,809,154,109.49 |
2,836,381,903.01 |
| 期末基金份额净值 |
5.20 |
3.99 |
3.62 |
3.06 |
| 基金份额累计净值增长率(%) |
447.01 |
319.40 |
280.09 |
221.22 |
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