华泰柏瑞景气回报一年持有期混合A(008373)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
12,772,066.53 |
23,979,392.21 |
3,181,287.80 |
-192,420.85 |
| 本期利润 |
12,220,004.10 |
18,467,102.19 |
1,250,207.50 |
8,307,566.13 |
| 加权平均基金份额本期利润 |
0.19 |
0.20 |
0.01 |
0.07 |
| 本期加权平均净值利润率(%) |
10.66 |
13.83 |
0.90 |
5.45 |
| 本期基金份额净值增长率(%) |
11.59 |
14.42 |
0.94 |
5.93 |
| 期末可供分配利润 |
47,530,426.78 |
43,164,359.62 |
40,113,079.06 |
43,117,460.11 |
| 期末可供分配基金份额利润 |
0.80 |
0.61 |
0.42 |
0.41 |
| 期末基金资产净值 |
106,903,549.27 |
113,526,434.03 |
134,847,560.96 |
148,241,476.48 |
| 期末基金份额净值 |
1.80 |
1.61 |
1.42 |
1.41 |
| 基金份额累计净值增长率(%) |
80.05 |
61.35 |
42.34 |
41.02 |
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