富国融享18个月定开混合A(009334)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
16,795,650.11 |
15,600,433.44 |
1,226,309.04 |
-10,897,089.10 |
| 本期利润 |
8,762,840.58 |
32,447,689.58 |
9,516,224.21 |
14,164,104.30 |
| 加权平均基金份额本期利润 |
0.10 |
0.37 |
0.10 |
0.10 |
| 本期加权平均净值利润率(%) |
6.67 |
29.76 |
9.23 |
9.93 |
| 本期基金份额净值增长率(%) |
7.12 |
34.91 |
9.76 |
10.27 |
| 期末可供分配利润 |
21,631,512.99 |
4,835,862.88 |
-9,538,261.52 |
-18,436,168.33 |
| 期末可供分配基金份额利润 |
0.26 |
0.06 |
-0.11 |
-0.13 |
| 期末基金资产净值 |
131,773,875.00 |
123,011,034.42 |
100,079,569.05 |
152,177,919.49 |
| 期末基金份额净值 |
1.57 |
1.46 |
1.19 |
1.09 |
| 基金份额累计净值增长率(%) |
83.00 |
70.84 |
38.99 |
26.63 |
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