富国臻选成长灵活配置混合A(005732)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,555,384.12 |
62,206,339.06 |
11,921,992.70 |
1,848,532.96 |
| 本期利润 |
54,345,800.62 |
77,438,569.98 |
31,088,353.73 |
5,573,776.29 |
| 加权平均基金份额本期利润 |
0.44 |
0.67 |
0.28 |
0.06 |
| 本期加权平均净值利润率(%) |
16.45 |
31.51 |
14.67 |
3.26 |
| 本期基金份额净值增长率(%) |
18.04 |
39.21 |
15.55 |
2.42 |
| 期末可供分配利润 |
162,503,574.14 |
155,990,991.51 |
96,637,319.38 |
81,342,435.34 |
| 期末可供分配基金份额利润 |
1.32 |
1.27 |
0.84 |
0.73 |
| 期末基金资产净值 |
355,061,257.92 |
300,173,697.23 |
233,139,009.05 |
194,131,080.42 |
| 期末基金份额净值 |
2.88 |
2.44 |
2.02 |
1.75 |
| 基金份额累计净值增长率(%) |
187.88 |
143.88 |
102.44 |
75.19 |
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