嘉实兴锐优选一年持有混合C(011842)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
40,317,561.12 |
6,123,378.50 |
-10,448,237.33 |
-8,576,411.29 |
| 本期利润 |
61,805,687.13 |
24,720,920.35 |
-1,623,547.21 |
-1,992,276.99 |
| 加权平均基金份额本期利润 |
0.27 |
0.10 |
-0.01 |
-0.01 |
| 本期加权平均净值利润率(%) |
35.88 |
15.23 |
-0.94 |
-1.10 |
| 本期基金份额净值增长率(%) |
42.93 |
16.42 |
-0.91 |
-0.95 |
| 期末可供分配利润 |
-42,406,537.67 |
-84,448,531.76 |
-96,657,185.29 |
-107,630,320.82 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.36 |
-0.39 |
-0.38 |
| 期末基金资产净值 |
179,864,522.14 |
168,408,460.69 |
154,773,397.62 |
174,108,170.26 |
| 期末基金份额净值 |
0.88 |
0.72 |
0.62 |
0.62 |
| 基金份额累计净值增长率(%) |
-11.64 |
-28.03 |
-38.18 |
-38.20 |
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