华夏先锋科技一年定开混合A(010518)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
87,960,150.32 |
64,027,534.14 |
40,384,549.71 |
-62,264,281.35 |
| 本期利润 |
78,995,159.04 |
127,930,264.46 |
70,473,500.88 |
-3,474,898.10 |
| 加权平均基金份额本期利润 |
0.20 |
0.25 |
0.13 |
-0.01 |
| 本期加权平均净值利润率(%) |
19.65 |
29.29 |
16.72 |
-0.92 |
| 本期基金份额净值增长率(%) |
28.27 |
35.67 |
19.00 |
0.59 |
| 期末可供分配利润 |
521,096.49 |
-138,828,325.32 |
-162,471,309.75 |
-236,258,481.84 |
| 期末可供分配基金份额利润 |
0.00 |
-0.28 |
-0.33 |
-0.41 |
| 期末基金资产净值 |
273,017,801.03 |
467,858,705.67 |
410,401,942.09 |
404,667,525.72 |
| 期末基金份额净值 |
1.22 |
0.95 |
0.83 |
0.70 |
| 基金份额累计净值增长率(%) |
22.07 |
-4.83 |
-16.52 |
-29.85 |
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