汇添富高质量成长30一年混合A(010599)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
131,342,030.65 |
169,911,029.39 |
34,533,821.87 |
-25,898,814.49 |
| 本期利润 |
193,468,759.12 |
313,388,577.90 |
52,888,987.24 |
93,379,901.46 |
| 加权平均基金份额本期利润 |
0.13 |
0.18 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
18.04 |
30.11 |
5.37 |
9.44 |
| 本期基金份额净值增长率(%) |
19.59 |
34.78 |
5.56 |
9.97 |
| 期末可供分配利润 |
-496,218,410.78 |
-733,931,419.36 |
-960,307,989.63 |
-1,049,842,499.79 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.45 |
-0.53 |
-0.55 |
| 期末基金资产净值 |
1,123,275,107.82 |
1,118,420,343.14 |
974,084,725.01 |
974,260,935.09 |
| 期末基金份额净值 |
0.82 |
0.68 |
0.54 |
0.51 |
| 基金份额累计净值增长率(%) |
-18.20 |
-31.60 |
-46.43 |
-49.25 |
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