宏利高研发6个月持有混合A(010135)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
32,856,100.75 |
83,571,540.49 |
61,035,589.95 |
40,740,126.93 |
| 本期利润 |
100,664,786.77 |
62,631,543.73 |
4,415,399.30 |
92,652,389.27 |
| 加权平均基金份额本期利润 |
1.13 |
0.36 |
0.02 |
0.34 |
| 本期加权平均净值利润率(%) |
67.28 |
27.90 |
1.74 |
33.67 |
| 本期基金份额净值增长率(%) |
85.90 |
32.22 |
0.92 |
40.12 |
| 期末可供分配利润 |
37,075,009.21 |
24,151,841.30 |
8,969,377.41 |
-53,831,211.88 |
| 期末可供分配基金份额利润 |
0.51 |
0.22 |
0.05 |
-0.22 |
| 期末基金资产净值 |
199,333,763.17 |
168,318,012.39 |
222,746,250.21 |
282,939,104.91 |
| 期末基金份额净值 |
2.72 |
1.55 |
1.18 |
1.17 |
| 基金份额累计净值增长率(%) |
188.19 |
55.02 |
18.33 |
17.25 |
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