华泰柏瑞鼎利灵活配置混合A(004010)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
113,823,181.48 |
160,968,233.85 |
58,167,295.84 |
186,399,030.07 |
| 本期利润 |
-10,456,381.66 |
147,657,075.05 |
39,620,604.31 |
270,503,246.31 |
| 加权平均基金份额本期利润 |
0.00 |
0.06 |
0.02 |
0.10 |
| 本期加权平均净值利润率(%) |
-0.23 |
3.99 |
1.00 |
6.17 |
| 本期基金份额净值增长率(%) |
0.29 |
4.22 |
1.01 |
6.98 |
| 期末可供分配利润 |
1,580,004,907.38 |
1,081,531,716.65 |
1,040,411,623.64 |
1,357,399,589.10 |
| 期末可供分配基金份额利润 |
0.50 |
0.46 |
0.42 |
0.54 |
| 期末基金资产净值 |
4,814,638,328.72 |
3,586,810,944.92 |
3,705,239,216.62 |
4,058,276,813.14 |
| 期末基金份额净值 |
1.53 |
1.53 |
1.48 |
1.61 |
| 基金份额累计净值增长率(%) |
95.47 |
94.89 |
88.89 |
87.00 |
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