汇添富数字生活六个月持有混合(010557)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,458,837,783.20 |
700,161,761.11 |
-32,440,235.52 |
-512,532,825.60 |
| 本期利润 |
2,249,135,377.74 |
1,851,095,735.50 |
186,739,181.97 |
261,704,648.31 |
| 加权平均基金份额本期利润 |
0.85 |
0.39 |
0.04 |
0.05 |
| 本期加权平均净值利润率(%) |
70.43 |
50.64 |
5.52 |
7.88 |
| 本期基金份额净值增长率(%) |
98.44 |
60.13 |
5.62 |
8.24 |
| 期末可供分配利润 |
655,769,168.57 |
-795,520,771.29 |
-1,991,653,596.27 |
-2,081,158,803.11 |
| 期末可供分配基金份额利润 |
0.35 |
-0.22 |
-0.40 |
-0.39 |
| 期末基金资产净值 |
3,768,508,896.69 |
3,748,347,693.32 |
3,378,312,813.03 |
3,397,870,483.20 |
| 期末基金份额净值 |
2.03 |
1.02 |
0.67 |
0.64 |
| 基金份额累计净值增长率(%) |
102.87 |
2.23 |
-32.57 |
-36.16 |
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