华夏核心科技6个月定开混合A(010106)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
122,051,883.02 |
173,461,066.66 |
19,886,830.92 |
-114,630,174.83 |
| 本期利润 |
328,441,706.64 |
216,207,596.90 |
69,876,769.08 |
-51,762,242.83 |
| 加权平均基金份额本期利润 |
1.00 |
0.39 |
0.12 |
-0.08 |
| 本期加权平均净值利润率(%) |
68.86 |
39.30 |
13.73 |
-11.71 |
| 本期基金份额净值增长率(%) |
95.35 |
49.65 |
15.43 |
-8.89 |
| 期末可供分配利润 |
138,664,169.07 |
58,479,136.63 |
-62,726,386.12 |
-125,309,925.38 |
| 期末可供分配基金份额利润 |
0.62 |
0.17 |
-0.11 |
-0.21 |
| 期末基金资产净值 |
518,430,857.92 |
405,800,896.57 |
506,583,763.14 |
466,510,523.17 |
| 期末基金份额净值 |
2.30 |
1.18 |
0.91 |
0.79 |
| 基金份额累计净值增长率(%) |
130.45 |
17.97 |
-9.01 |
-21.17 |
微信公众号
证券之星APP
基本资料
