建信智汇优选一年持有期混合(MOM)(011189)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
61,778,461.06 |
160,091,339.95 |
-15,972,251.06 |
-166,584,558.07 |
| 本期利润 |
124,483,719.91 |
180,103,589.69 |
-56,601,525.33 |
68,773,408.39 |
| 加权平均基金份额本期利润 |
0.11 |
0.12 |
-0.04 |
0.04 |
| 本期加权平均净值利润率(%) |
11.42 |
15.37 |
-4.88 |
5.56 |
| 本期基金份额净值增长率(%) |
12.24 |
16.83 |
-4.52 |
6.08 |
| 期末可供分配利润 |
-130,114,799.68 |
-236,569,532.01 |
-462,456,451.00 |
-481,657,189.13 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.18 |
-0.31 |
-0.30 |
| 期末基金资产净值 |
1,015,346,417.46 |
1,165,927,732.76 |
1,102,083,304.34 |
1,245,652,838.22 |
| 期末基金份额净值 |
1.02 |
0.91 |
0.74 |
0.78 |
| 基金份额累计净值增长率(%) |
1.85 |
-9.26 |
-25.84 |
-22.33 |
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