华夏先锋科技一年定开混合C(010519)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
27,258,828.10 |
17,454,582.04 |
11,166,073.39 |
-19,511,938.60 |
| 本期利润 |
24,511,616.36 |
35,777,891.75 |
19,811,439.81 |
-2,340,044.67 |
| 加权平均基金份额本期利润 |
0.20 |
0.23 |
0.12 |
-0.01 |
| 本期加权平均净值利润率(%) |
20.61 |
28.57 |
16.33 |
-2.11 |
| 本期基金份额净值增长率(%) |
27.82 |
34.71 |
18.59 |
-0.12 |
| 期末可供分配利润 |
-2,864,196.73 |
-44,615,878.70 |
-50,904,387.35 |
-72,910,501.73 |
| 期末可供分配基金份额利润 |
-0.04 |
-0.31 |
-0.35 |
-0.43 |
| 期末基金资产净值 |
92,089,969.37 |
133,377,110.58 |
117,410,658.64 |
117,071,630.58 |
| 期末基金份额净值 |
1.18 |
0.92 |
0.81 |
0.68 |
| 基金份额累计净值增长率(%) |
17.62 |
-7.98 |
-18.99 |
-31.69 |
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