汇添富品牌驱动六个月持有混合(010298)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-85,232,050.79 |
227,456,119.40 |
112,784,892.37 |
14,502,591.24 |
| 本期利润 |
-141,363,347.39 |
231,957,664.01 |
69,816,808.32 |
85,985,959.38 |
| 加权平均基金份额本期利润 |
-0.09 |
0.12 |
0.03 |
0.04 |
| 本期加权平均净值利润率(%) |
-11.11 |
15.24 |
4.54 |
5.37 |
| 本期基金份额净值增长率(%) |
-11.76 |
16.30 |
4.60 |
5.50 |
| 期末可供分配利润 |
-364,908,722.22 |
-294,703,294.21 |
-512,695,524.44 |
-621,607,536.95 |
| 期末可供分配基金份额利润 |
-0.27 |
-0.17 |
-0.25 |
-0.29 |
| 期末基金资产净值 |
998,408,878.95 |
1,437,901,522.69 |
1,508,851,819.22 |
1,548,457,331.97 |
| 期末基金份额净值 |
0.73 |
0.83 |
0.75 |
0.71 |
| 基金份额累计净值增长率(%) |
-26.77 |
-17.01 |
-25.36 |
-28.64 |
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