富国蓝筹精选股票(QDII)人民币(007455)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
168,333,534.10 |
475,611,545.57 |
153,469,458.16 |
-469,882.13 |
| 本期利润 |
-2,147,611.69 |
711,067,958.05 |
444,916,161.64 |
183,569,239.80 |
| 加权平均基金份额本期利润 |
0.00 |
1.20 |
0.75 |
0.28 |
| 本期加权平均净值利润率(%) |
-0.14 |
43.81 |
32.57 |
15.35 |
| 本期基金份额净值增长率(%) |
0.42 |
64.21 |
40.46 |
15.72 |
| 期末可供分配利润 |
477,626,629.63 |
407,908,782.84 |
192,962,988.73 |
59,722,603.32 |
| 期末可供分配基金份额利润 |
1.23 |
0.89 |
0.36 |
0.10 |
| 期末基金资产净值 |
1,227,824,643.11 |
1,438,167,046.91 |
1,463,465,060.11 |
1,144,229,091.57 |
| 期末基金份额净值 |
3.17 |
3.15 |
2.70 |
1.92 |
| 基金份额累计净值增长率(%) |
216.62 |
215.31 |
169.72 |
92.02 |
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