景顺长城宁景6个月持有混合A(011803)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
476,342,519.63 |
177,358,767.11 |
1,870,660.86 |
20,332,725.72 |
| 本期利润 |
867,898,036.85 |
229,658,807.58 |
17,961,880.83 |
24,109,443.03 |
| 加权平均基金份额本期利润 |
0.18 |
0.15 |
0.04 |
0.05 |
| 本期加权平均净值利润率(%) |
12.70 |
11.92 |
3.34 |
4.80 |
| 本期基金份额净值增长率(%) |
14.04 |
14.11 |
3.11 |
8.72 |
| 期末可供分配利润 |
1,863,230,947.97 |
1,095,597,459.02 |
120,061,358.21 |
49,839,269.37 |
| 期末可供分配基金份额利润 |
0.37 |
0.27 |
0.17 |
0.17 |
| 期末基金资产净值 |
7,586,811,062.11 |
5,331,708,968.89 |
833,307,499.26 |
347,824,511.21 |
| 期末基金份额净值 |
1.53 |
1.34 |
1.21 |
1.17 |
| 基金份额累计净值增长率(%) |
52.50 |
33.73 |
20.83 |
17.19 |
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