汇添富互联网核心资产六个月持有混合C(011022)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
92,321,157.69 |
96,636,434.17 |
30,980,980.32 |
-6,160,685.44 |
| 本期利润 |
114,248,265.71 |
158,381,820.85 |
23,556,088.15 |
30,583,862.15 |
| 加权平均基金份额本期利润 |
0.61 |
0.45 |
0.06 |
0.07 |
| 本期加权平均净值利润率(%) |
51.12 |
59.54 |
9.33 |
12.51 |
| 本期基金份额净值增长率(%) |
65.13 |
70.88 |
9.59 |
13.06 |
| 期末可供分配利润 |
42,482,257.99 |
-50,217,764.72 |
-166,149,916.58 |
-207,096,065.40 |
| 期末可供分配基金份额利润 |
0.29 |
-0.21 |
-0.43 |
-0.50 |
| 期末基金资产净值 |
245,115,374.89 |
246,694,371.06 |
255,046,006.04 |
245,713,698.85 |
| 期末基金份额净值 |
1.68 |
1.02 |
0.65 |
0.60 |
| 基金份额累计净值增长率(%) |
68.32 |
1.93 |
-34.63 |
-40.35 |
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