永赢港股通优质成长一年混合(011315)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
76,334,287.40 |
15,816,436.61 |
21,265,536.23 |
9,353,292.81 |
| 本期利润 |
72,384,462.29 |
19,597,516.15 |
37,995,540.72 |
27,427,851.13 |
| 加权平均基金份额本期利润 |
0.24 |
0.06 |
0.10 |
0.07 |
| 本期加权平均净值利润率(%) |
28.87 |
8.15 |
15.69 |
11.41 |
| 本期基金份额净值增长率(%) |
31.66 |
8.51 |
17.12 |
12.06 |
| 期末可供分配利润 |
-22,398,932.16 |
-91,820,640.97 |
-117,807,769.80 |
-140,402,252.52 |
| 期末可供分配基金份额利润 |
-0.09 |
-0.30 |
-0.34 |
-0.38 |
| 期末基金资产净值 |
244,031,340.28 |
241,063,062.59 |
244,649,100.98 |
252,600,979.68 |
| 期末基金份额净值 |
0.94 |
0.78 |
0.72 |
0.68 |
| 基金份额累计净值增长率(%) |
-5.80 |
-22.36 |
-28.45 |
-31.54 |
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