汇添富数字生活六个月持有混合(010557)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
700,161,761.11 |
-32,440,235.52 |
-512,532,825.60 |
-206,137,053.30 |
| 本期利润 |
1,851,095,735.50 |
186,739,181.97 |
261,704,648.31 |
-44,032,351.26 |
| 加权平均基金份额本期利润 |
0.39 |
0.04 |
0.05 |
-0.01 |
| 本期加权平均净值利润率(%) |
50.64 |
5.52 |
7.88 |
-1.32 |
| 本期基金份额净值增长率(%) |
60.13 |
5.62 |
8.24 |
-1.12 |
| 期末可供分配利润 |
-795,520,771.29 |
-1,991,653,596.27 |
-2,081,158,803.11 |
-2,365,678,226.33 |
| 期末可供分配基金份额利润 |
-0.22 |
-0.40 |
-0.39 |
-0.42 |
| 期末基金资产净值 |
3,748,347,693.32 |
3,378,312,813.03 |
3,397,870,483.20 |
3,309,773,319.29 |
| 期末基金份额净值 |
1.02 |
0.67 |
0.64 |
0.58 |
| 基金份额累计净值增长率(%) |
2.23 |
-32.57 |
-36.16 |
-41.68 |
微信公众号
证券之星APP
基本资料
