汇添富全球消费混合(QDII)美元现汇(006310)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-217,038.56 |
37,104,940.51 |
24,726,397.61 |
11,303,202.51 |
| 本期利润 |
-11,407,854.18 |
20,408,817.98 |
15,763,191.23 |
21,387,951.46 |
| 加权平均基金份额本期利润 |
-1.17 |
1.70 |
1.24 |
1.45 |
| 本期加权平均净值利润率(%) |
-7.09 |
10.76 |
8.17 |
10.34 |
| 本期基金份额净值增长率(%) |
-4.51 |
13.81 |
9.02 |
9.60 |
| 期末可供分配利润 |
42,090,839.23 |
50,606,775.67 |
45,688,154.68 |
23,917,525.90 |
| 期末可供分配基金份额利润 |
4.81 |
4.84 |
3.73 |
1.80 |
| 期末基金资产净值 |
134,816,705.64 |
173,917,372.65 |
199,031,926.75 |
199,238,656.99 |
| 期末基金份额净值 |
15.40 |
16.65 |
16.24 |
2.08 |
| 基金份额累计净值增长率(%) |
126.18 |
136.87 |
126.89 |
108.12 |
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