交银成长动力一年持有混合A(011275)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-84,098,273.94 |
167,637,293.21 |
163,682,001.33 |
-172,744,007.74 |
| 本期利润 |
-171,559,579.73 |
125,815,020.50 |
158,427,989.45 |
225,636,472.36 |
| 加权平均基金份额本期利润 |
-0.11 |
0.06 |
0.08 |
0.10 |
| 本期加权平均净值利润率(%) |
-16.03 |
8.24 |
10.26 |
16.77 |
| 本期基金份额净值增长率(%) |
-15.98 |
7.36 |
10.98 |
17.99 |
| 期末可供分配利润 |
-501,501,458.97 |
-546,067,782.13 |
-631,490,780.34 |
-831,493,844.72 |
| 期末可供分配基金份额利润 |
-0.38 |
-0.31 |
-0.31 |
-0.39 |
| 期末基金资产净值 |
820,123,653.39 |
1,296,512,378.77 |
1,546,822,941.39 |
1,466,476,266.80 |
| 期末基金份额净值 |
0.62 |
0.74 |
0.76 |
0.69 |
| 基金份额累计净值增长率(%) |
-37.95 |
-26.15 |
-23.66 |
-31.21 |
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