民生卓越配置6个月混合(FOF)(008886)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
76,877,617.13 |
35,077,364.20 |
-115,244,608.61 |
-136,512,805.83 |
| 本期利润 |
84,715,899.30 |
20,787,833.94 |
13,443,817.51 |
-29,991,005.74 |
| 加权平均基金份额本期利润 |
0.08 |
0.02 |
0.01 |
-0.02 |
| 本期加权平均净值利润率(%) |
7.64 |
1.79 |
1.06 |
-2.28 |
| 本期基金份额净值增长率(%) |
8.07 |
1.83 |
1.53 |
-2.05 |
| 期末可供分配利润 |
54,181,402.42 |
-3,001,059.60 |
-25,355,080.63 |
-74,072,259.83 |
| 期末可供分配基金份额利润 |
0.06 |
0.00 |
-0.02 |
-0.06 |
| 期末基金资产净值 |
998,199,511.90 |
1,113,460,129.45 |
1,203,798,339.03 |
1,267,984,463.61 |
| 期末基金份额净值 |
1.06 |
1.00 |
0.98 |
0.94 |
| 基金份额累计净值增长率(%) |
5.84 |
-0.27 |
-2.06 |
-5.52 |
微信公众号
证券之星APP
基本资料
