嘉实养老2030混合(FOF)A(006245)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,086,891.87 |
13,627,029.36 |
3,193,991.74 |
-2,933,317.84 |
| 本期利润 |
11,429,103.23 |
17,088,319.00 |
6,104,957.95 |
4,772,464.73 |
| 加权平均基金份额本期利润 |
0.17 |
0.20 |
0.07 |
0.04 |
| 本期加权平均净值利润率(%) |
11.07 |
14.93 |
5.19 |
3.68 |
| 本期基金份额净值增长率(%) |
11.69 |
15.90 |
5.33 |
4.38 |
| 期末可供分配利润 |
29,552,203.42 |
27,340,251.25 |
21,628,917.13 |
20,577,457.84 |
| 期末可供分配基金份额利润 |
0.48 |
0.38 |
0.25 |
0.22 |
| 期末基金资产净值 |
101,674,389.49 |
104,432,458.12 |
114,615,153.19 |
120,545,138.03 |
| 期末基金份额净值 |
1.64 |
1.47 |
1.33 |
1.27 |
| 基金份额累计净值增长率(%) |
64.02 |
46.85 |
33.45 |
26.70 |
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