汇添富价值成长均衡投资混合A(011271)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
129,140,798.15 |
219,481,380.69 |
66,868,117.38 |
-169,284,829.09 |
| 本期利润 |
258,341,080.12 |
325,570,155.86 |
113,414,011.08 |
46,946,213.84 |
| 加权平均基金份额本期利润 |
0.16 |
0.17 |
0.06 |
0.02 |
| 本期加权平均净值利润率(%) |
21.67 |
27.58 |
9.92 |
4.07 |
| 本期基金份额净值增长率(%) |
23.50 |
31.78 |
10.53 |
4.34 |
| 期末可供分配利润 |
-521,690,147.69 |
-743,372,050.50 |
-1,006,519,877.55 |
-1,138,801,420.53 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.42 |
-0.51 |
-0.54 |
| 期末基金资产净值 |
1,285,806,205.44 |
1,209,629,516.14 |
1,148,663,419.48 |
1,104,894,104.59 |
| 期末基金份额净值 |
0.85 |
0.69 |
0.58 |
0.52 |
| 基金份额累计净值增长率(%) |
-15.14 |
-31.29 |
-42.37 |
-47.86 |
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