华安沪港深机会灵活配置混合(004263)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-4,926,906.62 |
225,907,723.87 |
45,088,346.59 |
-227,530,796.58 |
| 本期利润 |
-101,185,836.53 |
319,335,439.84 |
155,071,832.70 |
22,220,096.01 |
| 加权平均基金份额本期利润 |
-0.17 |
0.66 |
0.39 |
0.07 |
| 本期加权平均净值利润率(%) |
-7.88 |
33.53 |
23.90 |
5.89 |
| 本期基金份额净值增长率(%) |
-9.94 |
60.74 |
33.91 |
8.68 |
| 期末可供分配利润 |
-193,889,084.09 |
-244,854,499.98 |
-341,314,750.17 |
-237,443,568.16 |
| 期末可供分配基金份额利润 |
-0.37 |
-0.36 |
-0.68 |
-0.80 |
| 期末基金资产净值 |
996,166,529.40 |
1,464,674,699.35 |
887,065,691.23 |
396,161,583.75 |
| 期末基金份额净值 |
1.92 |
2.13 |
1.78 |
1.33 |
| 基金份额累计净值增长率(%) |
123.10 |
147.72 |
106.37 |
54.11 |
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