汇添富养老2050混合(FOF)A(007060)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
14,608,733.35 |
33,011,671.29 |
775,064.35 |
-14,580,429.86 |
| 本期利润 |
56,782,340.88 |
45,553,433.92 |
7,473,072.77 |
5,156,747.14 |
| 加权平均基金份额本期利润 |
0.34 |
0.26 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
20.70 |
19.42 |
3.40 |
2.45 |
| 本期基金份额净值增长率(%) |
22.32 |
21.06 |
3.42 |
2.38 |
| 期末可供分配利润 |
77,719,715.61 |
65,052,458.95 |
33,528,807.92 |
32,973,648.60 |
| 期末可供分配基金份额利润 |
0.47 |
0.38 |
0.19 |
0.19 |
| 期末基金资产净值 |
308,167,436.26 |
259,145,042.52 |
224,658,918.52 |
218,680,818.99 |
| 期末基金份额净值 |
1.86 |
1.52 |
1.30 |
1.26 |
| 基金份额累计净值增长率(%) |
86.36 |
52.35 |
30.16 |
25.85 |
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