汇添富策略增长灵活配置混合(009715)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
76,795,700.39 |
51,387,196.35 |
-4,862,009.98 |
-73,591,722.34 |
| 本期利润 |
157,976,943.22 |
112,132,273.29 |
8,599,646.59 |
-42,642,481.97 |
| 加权平均基金份额本期利润 |
1.40 |
0.64 |
0.04 |
-0.16 |
| 本期加权平均净值利润率(%) |
70.31 |
54.07 |
4.33 |
-16.50 |
| 本期基金份额净值增长率(%) |
85.54 |
69.93 |
4.45 |
-11.50 |
| 期末可供分配利润 |
114,821,484.14 |
37,867,929.97 |
-13,695,147.74 |
-10,690,769.07 |
| 期末可供分配基金份额利润 |
1.00 |
0.31 |
-0.07 |
-0.05 |
| 期末基金资产净值 |
361,061,268.69 |
208,823,586.08 |
191,831,603.20 |
214,334,836.87 |
| 期末基金份额净值 |
3.13 |
1.69 |
1.04 |
0.99 |
| 基金份额累计净值增长率(%) |
213.14 |
68.77 |
3.74 |
-0.68 |
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