长安鑫瑞科技6个月定开混合C(011900)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
38,945,151.69 |
17,216,897.03 |
-6,719,763.85 |
-8,414,537.51 |
| 本期利润 |
44,121,328.16 |
43,881,550.55 |
-6,769,284.88 |
-6,540,419.43 |
| 加权平均基金份额本期利润 |
0.91 |
0.46 |
-0.06 |
-0.05 |
| 本期加权平均净值利润率(%) |
68.19 |
69.47 |
-12.11 |
-8.72 |
| 本期基金份额净值增长率(%) |
108.88 |
90.89 |
-12.90 |
-5.16 |
| 期末可供分配利润 |
23,156,705.74 |
-16,488,520.30 |
-51,970,624.96 |
-55,329,163.81 |
| 期末可供分配基金份额利润 |
0.64 |
-0.21 |
-0.51 |
-0.44 |
| 期末基金资产净值 |
80,547,579.51 |
83,968,052.71 |
49,258,648.41 |
70,044,411.46 |
| 期末基金份额净值 |
2.23 |
1.07 |
0.49 |
0.56 |
| 基金份额累计净值增长率(%) |
122.77 |
6.65 |
-51.34 |
-44.13 |
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