创金合信优选回报灵活配置混合(005076)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
4,577,102.71 |
8,663,582.87 |
-970,460.74 |
-31,012,539.77 |
| 本期利润 |
202,435.95 |
7,589,747.99 |
-356,256.66 |
-19,735,953.63 |
| 加权平均基金份额本期利润 |
0.00 |
0.05 |
0.00 |
-0.09 |
| 本期加权平均净值利润率(%) |
0.29 |
8.50 |
-0.37 |
-15.13 |
| 本期基金份额净值增长率(%) |
-0.46 |
10.31 |
0.08 |
-12.20 |
| 期末可供分配利润 |
-44,340,230.90 |
-59,521,338.89 |
-94,976,348.69 |
-108,195,190.99 |
| 期末可供分配基金份额利润 |
-0.50 |
-0.54 |
-0.62 |
-0.61 |
| 期末基金资产净值 |
58,987,910.17 |
73,675,852.81 |
94,000,935.70 |
107,923,323.10 |
| 期末基金份额净值 |
0.67 |
0.67 |
0.61 |
0.61 |
| 基金份额累计净值增长率(%) |
16.38 |
16.91 |
6.07 |
5.99 |
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