工银丰收回报灵活配置混合C(002233)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
14,731,541.56 |
29,970,203.72 |
1,182,047.77 |
-11,023,510.53 |
| 本期利润 |
13,285,291.72 |
53,552,073.54 |
8,731,785.83 |
12,116,250.25 |
| 加权平均基金份额本期利润 |
0.14 |
0.84 |
0.14 |
0.14 |
| 本期加权平均净值利润率(%) |
5.29 |
42.86 |
8.44 |
9.09 |
| 本期基金份额净值增长率(%) |
8.65 |
49.25 |
8.09 |
10.47 |
| 期末可供分配利润 |
80,754,132.61 |
98,045,549.64 |
40,094,234.15 |
53,823,053.71 |
| 期末可供分配基金份额利润 |
1.28 |
1.18 |
0.75 |
0.66 |
| 期末基金资产净值 |
170,042,368.52 |
206,052,596.40 |
96,097,137.29 |
135,696,657.36 |
| 期末基金份额净值 |
2.69 |
2.47 |
1.79 |
1.66 |
| 基金份额累计净值增长率(%) |
168.70 |
147.30 |
79.10 |
65.70 |
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