富国沪港深业绩驱动混合型A(005847)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
302,858,218.80 |
918,762,038.91 |
304,822,799.68 |
-48,561,409.88 |
| 本期利润 |
-221,754,541.17 |
1,334,044,648.46 |
843,936,555.68 |
357,893,207.73 |
| 加权平均基金份额本期利润 |
-0.21 |
0.74 |
0.45 |
0.19 |
| 本期加权平均净值利润率(%) |
-8.73 |
34.46 |
23.20 |
11.88 |
| 本期基金份额净值增长率(%) |
-9.78 |
41.39 |
26.53 |
14.77 |
| 期末可供分配利润 |
449,968,364.15 |
434,281,667.04 |
-135,261,439.04 |
-413,381,906.11 |
| 期末可供分配基金份额利润 |
0.58 |
0.33 |
-0.06 |
-0.21 |
| 期末基金资产净值 |
1,684,963,380.90 |
3,118,883,806.77 |
4,740,590,481.58 |
3,259,157,540.94 |
| 期末基金份额净值 |
2.16 |
2.39 |
2.14 |
1.69 |
| 基金份额累计净值增长率(%) |
115.58 |
138.94 |
113.83 |
68.99 |
微信公众号
证券之星APP
基本资料
