圆信永丰兴源灵活配置混合A(001965)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
17,607,161.56 |
-8,221,538.27 |
-147,167,687.32 |
-122,754,051.29 |
| 本期利润 |
67,356,986.50 |
50,776,303.03 |
-114,172,478.65 |
-209,784,161.72 |
| 加权平均基金份额本期利润 |
0.67 |
0.41 |
-0.37 |
-0.54 |
| 本期加权平均净值利润率(%) |
33.26 |
22.10 |
-23.58 |
-33.68 |
| 本期基金份额净值增长率(%) |
32.01 |
23.89 |
-9.25 |
-26.50 |
| 期末可供分配利润 |
47,997,906.83 |
41,288,374.43 |
77,364,772.13 |
92,526,485.01 |
| 期末可供分配基金份额利润 |
0.74 |
0.43 |
0.46 |
0.38 |
| 期末基金资产净值 |
144,523,623.45 |
203,622,018.01 |
283,095,844.33 |
339,161,297.93 |
| 期末基金份额净值 |
2.24 |
2.10 |
1.70 |
1.38 |
| 基金份额累计净值增长率(%) |
124.15 |
110.37 |
69.80 |
37.52 |
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