富国稳进回报12个月持有期混合A(010029)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
23,411,176.13 |
4,593,128.40 |
23,222,612.11 |
25,256,387.39 |
| 本期利润 |
22,723,243.18 |
12,348,459.81 |
21,487,543.39 |
25,245,462.52 |
| 加权平均基金份额本期利润 |
0.17 |
0.08 |
0.08 |
0.08 |
| 本期加权平均净值利润率(%) |
13.50 |
6.64 |
7.16 |
7.08 |
| 本期基金份额净值增长率(%) |
14.15 |
7.02 |
5.42 |
6.89 |
| 期末可供分配利润 |
48,893,570.64 |
27,334,953.14 |
29,278,010.07 |
43,342,602.21 |
| 期末可供分配基金份额利润 |
0.33 |
0.20 |
0.16 |
0.18 |
| 期末基金资产净值 |
198,032,278.48 |
170,002,345.95 |
208,719,447.35 |
290,215,492.09 |
| 期末基金份额净值 |
1.33 |
1.24 |
1.16 |
1.18 |
| 基金份额累计净值增长率(%) |
32.78 |
24.48 |
16.32 |
17.94 |
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