西部利得景瑞灵活配置混合C(009258)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
78,017,761.65 |
2,667,259.67 |
-7,348,610.60 |
-10,951,112.36 |
| 本期利润 |
90,102,409.65 |
10,277,128.73 |
-11,394,377.16 |
-16,197,922.92 |
| 加权平均基金份额本期利润 |
1.69 |
0.39 |
-0.25 |
-0.24 |
| 本期加权平均净值利润率(%) |
56.77 |
16.05 |
-12.79 |
-12.40 |
| 本期基金份额净值增长率(%) |
60.08 |
14.66 |
9.59 |
-3.76 |
| 期末可供分配利润 |
154,947,426.74 |
44,254,497.80 |
13,905,604.16 |
22,322,578.38 |
| 期末可供分配基金份额利润 |
1.77 |
0.81 |
0.66 |
0.39 |
| 期末基金资产净值 |
311,476,071.41 |
138,664,067.98 |
46,482,535.56 |
110,928,565.73 |
| 期末基金份额净值 |
3.55 |
2.54 |
2.22 |
1.95 |
| 基金份额累计净值增长率(%) |
182.34 |
102.23 |
76.37 |
54.89 |
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