富国兴远优选12个月持有混合A(011164)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-29,587,655.99 |
695,836,504.64 |
202,973,019.84 |
-22,600,172.79 |
| 本期利润 |
-103,587,722.47 |
416,386,990.03 |
233,362,252.61 |
348,820,451.94 |
| 加权平均基金份额本期利润 |
-0.11 |
0.19 |
0.08 |
0.10 |
| 本期加权平均净值利润率(%) |
-10.42 |
18.91 |
8.43 |
12.01 |
| 本期基金份额净值增长率(%) |
-11.88 |
17.41 |
8.81 |
12.96 |
| 期末可供分配利润 |
-41,578,736.92 |
85,857,882.85 |
-291,285,270.25 |
-547,125,827.76 |
| 期末可供分配基金份额利润 |
-0.05 |
0.08 |
-0.11 |
-0.17 |
| 期末基金资产净值 |
763,445,392.23 |
1,211,293,801.34 |
2,743,737,153.97 |
2,887,086,004.65 |
| 期末基金份额净值 |
0.95 |
1.08 |
1.00 |
0.92 |
| 基金份额累计净值增长率(%) |
-5.16 |
7.63 |
-0.25 |
-8.33 |
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