富国沪深300基本面精选股票A(011498)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
44,429,987.22 |
46,091,776.60 |
12,061,686.39 |
-22,526,525.65 |
| 本期利润 |
30,672,598.31 |
84,634,907.76 |
18,409,952.67 |
20,782,800.41 |
| 加权平均基金份额本期利润 |
0.09 |
0.34 |
0.08 |
0.08 |
| 本期加权平均净值利润率(%) |
7.37 |
36.15 |
9.13 |
10.52 |
| 本期基金份额净值增长率(%) |
7.85 |
44.01 |
9.54 |
12.78 |
| 期末可供分配利润 |
-12,779,945.44 |
-54,782,936.42 |
-74,595,498.93 |
-85,105,907.03 |
| 期末可供分配基金份额利润 |
-0.04 |
-0.16 |
-0.31 |
-0.35 |
| 期末基金资产净值 |
384,875,356.24 |
381,919,733.89 |
210,544,375.97 |
189,025,050.00 |
| 期末基金份额净值 |
1.22 |
1.14 |
0.86 |
0.79 |
| 基金份额累计净值增长率(%) |
22.42 |
13.51 |
-13.66 |
-21.18 |
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