工银科技创新6个月定开混合A(009364)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
22,804,039.08 |
43,011,515.23 |
7,344,555.31 |
-8,409,356.60 |
| 本期利润 |
81,255,342.62 |
50,951,232.02 |
11,331,740.02 |
4,606,091.16 |
| 加权平均基金份额本期利润 |
1.27 |
0.54 |
0.11 |
0.04 |
| 本期加权平均净值利润率(%) |
68.86 |
47.45 |
11.50 |
4.61 |
| 本期基金份额净值增长率(%) |
95.09 |
61.21 |
12.05 |
5.99 |
| 期末可供分配利润 |
63,637,149.84 |
37,813,380.00 |
1,299,058.55 |
-10,342,194.42 |
| 期末可供分配基金份额利润 |
1.13 |
0.46 |
0.01 |
-0.10 |
| 期末基金资产净值 |
159,982,158.33 |
120,549,569.66 |
103,665,866.90 |
97,200,391.52 |
| 期末基金份额净值 |
2.84 |
1.46 |
1.01 |
0.90 |
| 基金份额累计净值增长率(%) |
184.24 |
45.70 |
1.27 |
-9.62 |
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