银华体育文化灵活配置混合A(003397)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
12,246,159.95 |
3,357,440.60 |
-42,511,166.57 |
-24,547,373.17 |
| 本期利润 |
45,272,895.27 |
30,873,484.92 |
20,596,736.75 |
-48,779,048.21 |
| 加权平均基金份额本期利润 |
0.42 |
0.26 |
0.10 |
-0.23 |
| 本期加权平均净值利润率(%) |
25.52 |
17.41 |
8.13 |
-18.14 |
| 本期基金份额净值增长率(%) |
24.53 |
17.03 |
9.77 |
-15.08 |
| 期末可供分配利润 |
36,734,985.66 |
38,353,048.60 |
43,022,843.49 |
24,403,112.01 |
| 期末可供分配基金份额利润 |
0.43 |
0.34 |
0.31 |
0.10 |
| 期末基金资产净值 |
152,835,755.57 |
189,351,149.23 |
199,126,967.63 |
258,363,356.33 |
| 期末基金份额净值 |
1.78 |
1.67 |
1.43 |
1.10 |
| 基金份额累计净值增长率(%) |
77.70 |
67.00 |
42.70 |
10.40 |
微信公众号
证券之星APP
基本资料
