嘉实养老2050混合(FOF)A(007188)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
25,022,496.10 |
40,877,286.82 |
10,537,157.95 |
-7,221,482.95 |
| 本期利润 |
43,380,341.89 |
54,709,594.78 |
21,381,297.14 |
11,420,849.13 |
| 加权平均基金份额本期利润 |
0.26 |
0.32 |
0.12 |
0.06 |
| 本期加权平均净值利润率(%) |
14.56 |
20.74 |
8.61 |
5.05 |
| 本期基金份额净值增长率(%) |
15.47 |
23.07 |
8.95 |
5.16 |
| 期末可供分配利润 |
88,250,634.72 |
64,804,324.25 |
36,069,756.87 |
25,656,164.48 |
| 期末可供分配基金份额利润 |
0.54 |
0.39 |
0.21 |
0.15 |
| 期末基金资产净值 |
320,982,624.38 |
284,061,249.52 |
259,771,177.04 |
239,287,116.57 |
| 期末基金份额净值 |
1.95 |
1.69 |
1.50 |
1.37 |
| 基金份额累计净值增长率(%) |
95.05 |
68.92 |
49.54 |
37.25 |
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