银华多元动力灵活配置混合A(005251)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
56,282,542.34 |
29,129,880.02 |
5,949,481.92 |
2,157,908.02 |
| 本期利润 |
154,446,254.93 |
45,817,798.62 |
6,997,898.89 |
6,606,516.39 |
| 加权平均基金份额本期利润 |
1.73 |
1.04 |
0.16 |
0.22 |
| 本期加权平均净值利润率(%) |
50.27 |
52.85 |
9.68 |
15.10 |
| 本期基金份额净值增长率(%) |
65.53 |
66.46 |
11.08 |
8.36 |
| 期末可供分配利润 |
196,008,153.17 |
62,112,388.71 |
26,720,796.72 |
18,569,794.20 |
| 期末可供分配基金份额利润 |
1.77 |
1.13 |
0.60 |
0.47 |
| 期末基金资产净值 |
487,236,494.81 |
145,972,573.56 |
79,356,355.40 |
63,330,230.85 |
| 期末基金份额净值 |
4.41 |
2.66 |
1.78 |
1.60 |
| 基金份额累计净值增长率(%) |
340.81 |
166.30 |
77.70 |
59.98 |
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