华富产业升级灵活配置混合A(002064)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
130,659,635.33 |
171,468,539.66 |
19,115,284.38 |
-60,862,083.50 |
| 本期利润 |
176,708,992.89 |
259,785,287.05 |
56,548,307.85 |
-16,874,579.62 |
| 加权平均基金份额本期利润 |
1.61 |
1.05 |
0.21 |
-0.04 |
| 本期加权平均净值利润率(%) |
57.20 |
58.29 |
13.43 |
-3.12 |
| 本期基金份额净值增长率(%) |
72.27 |
69.67 |
13.65 |
-1.24 |
| 期末可供分配利润 |
209,484,407.47 |
184,205,789.82 |
125,606,619.09 |
106,765,735.77 |
| 期末可供分配基金份额利润 |
2.30 |
1.13 |
0.43 |
0.35 |
| 期末基金资产净值 |
386,539,288.81 |
403,005,926.36 |
481,054,141.35 |
447,780,467.69 |
| 期末基金份额净值 |
4.24 |
2.46 |
1.65 |
1.45 |
| 基金份额累计净值增长率(%) |
426.11 |
205.40 |
104.57 |
80.00 |
微信公众号
证券之星APP
基本资料
