红土创新科技创新3个月定开混合A(009467)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
17,675,099.54 |
39,632,116.44 |
20,248,846.77 |
-5,391,397.32 |
| 本期利润 |
24,310,826.65 |
40,186,018.64 |
9,728,611.17 |
9,036,578.23 |
| 加权平均基金份额本期利润 |
0.41 |
0.38 |
0.08 |
0.07 |
| 本期加权平均净值利润率(%) |
37.11 |
46.49 |
11.16 |
10.34 |
| 本期基金份额净值增长率(%) |
41.60 |
46.54 |
11.09 |
10.28 |
| 期末可供分配利润 |
18,853,971.45 |
4,221,262.85 |
-22,533,271.17 |
-39,190,174.93 |
| 期末可供分配基金份额利润 |
0.36 |
0.06 |
-0.20 |
-0.32 |
| 期末基金资产净值 |
78,506,635.56 |
78,711,544.28 |
90,729,941.81 |
89,539,820.94 |
| 期末基金份额净值 |
1.50 |
1.06 |
0.80 |
0.72 |
| 基金份额累计净值增长率(%) |
49.63 |
5.67 |
-19.89 |
-27.89 |
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