国投瑞银境煊灵活配置混合A(001907)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
11,658,266.92 |
1,061,195.41 |
-212,227,310.32 |
-140,634,966.61 |
| 本期利润 |
26,069,241.23 |
10,058,880.54 |
-78,999,394.59 |
-106,795,421.20 |
| 加权平均基金份额本期利润 |
0.80 |
0.22 |
-0.39 |
-0.42 |
| 本期加权平均净值利润率(%) |
27.81 |
8.06 |
-15.44 |
-16.40 |
| 本期基金份额净值增长率(%) |
35.57 |
7.79 |
-6.56 |
-12.36 |
| 期末可供分配利润 |
18,343,795.18 |
22,214,355.82 |
69,437,800.51 |
264,236,788.78 |
| 期末可供分配基金份额利润 |
1.36 |
0.87 |
0.74 |
1.21 |
| 期末基金资产净值 |
48,602,973.90 |
73,105,298.13 |
249,013,635.32 |
542,391,315.38 |
| 期末基金份额净值 |
3.60 |
2.86 |
2.65 |
2.49 |
| 基金份额累计净值增长率(%) |
233.86 |
165.44 |
146.26 |
130.99 |
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