招商兴和优选1年持有期混合(010166)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
137,726,813.40 |
51,615,165.91 |
7,544,555.21 |
-66,502,472.08 |
| 本期利润 |
275,310,747.88 |
178,523,542.85 |
5,139,026.78 |
34,173,152.68 |
| 加权平均基金份额本期利润 |
0.38 |
0.20 |
0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
47.22 |
36.63 |
1.12 |
7.13 |
| 本期基金份额净值增长率(%) |
58.04 |
43.06 |
0.87 |
7.40 |
| 期末可供分配利润 |
-187,761,096.43 |
-421,158,395.01 |
-543,299,573.53 |
-591,781,028.19 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.53 |
-0.59 |
-0.59 |
| 期末基金资产净值 |
593,393,961.56 |
521,748,442.58 |
431,429,159.64 |
460,155,500.98 |
| 期末基金份额净值 |
1.04 |
0.66 |
0.47 |
0.46 |
| 基金份额累计净值增长率(%) |
4.34 |
-33.98 |
-53.45 |
-53.85 |
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