华夏养老2040三年持有混合(FOF)A(006289)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
47,487,447.14 |
13,914,349.44 |
-86,032,317.28 |
-93,874,166.10 |
| 本期利润 |
115,206,443.20 |
36,003,511.65 |
-23,397,961.23 |
-89,907,897.15 |
| 加权平均基金份额本期利润 |
0.17 |
0.05 |
-0.03 |
-0.11 |
| 本期加权平均净值利润率(%) |
14.65 |
4.54 |
-2.85 |
-10.63 |
| 本期基金份额净值增长率(%) |
15.69 |
4.64 |
-2.11 |
-9.79 |
| 期末可供分配利润 |
8,365,374.66 |
-11,078,853.71 |
-26,662,237.88 |
-37,125,363.17 |
| 期末可供分配基金份额利润 |
0.01 |
-0.02 |
-0.03 |
-0.05 |
| 期末基金资产净值 |
738,767,093.57 |
772,875,528.35 |
813,505,106.04 |
803,351,265.31 |
| 期末基金份额净值 |
1.21 |
1.11 |
1.06 |
0.98 |
| 基金份额累计净值增长率(%) |
45.31 |
31.44 |
25.61 |
15.76 |
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