汇添富稳健睿选一年持有混合A(011118)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
4,960,215.74 |
4,103,119.93 |
1,666,426.60 |
3,556,620.42 |
| 本期利润 |
1,042,402.23 |
7,977,973.28 |
1,599,211.61 |
6,327,593.26 |
| 加权平均基金份额本期利润 |
0.01 |
0.09 |
0.02 |
0.09 |
| 本期加权平均净值利润率(%) |
0.39 |
7.86 |
2.08 |
8.19 |
| 本期基金份额净值增长率(%) |
0.89 |
8.64 |
2.18 |
8.50 |
| 期末可供分配利润 |
43,393,699.48 |
23,877,258.43 |
9,896,350.12 |
6,653,403.67 |
| 期末可供分配基金份额利润 |
0.19 |
0.16 |
0.14 |
0.11 |
| 期末基金资产净值 |
292,077,441.90 |
181,738,695.43 |
83,899,044.66 |
67,216,671.94 |
| 期末基金份额净值 |
1.25 |
1.24 |
1.17 |
1.14 |
| 基金份额累计净值增长率(%) |
25.33 |
24.23 |
16.84 |
14.35 |
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