汇添富成长先锋六个月持有混合A(012155)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
172,875,568.92 |
323,088,747.81 |
16,999,993.11 |
25,696,786.78 |
| 本期利润 |
338,260,250.86 |
415,173,065.89 |
71,648,796.64 |
161,344,547.32 |
| 加权平均基金份额本期利润 |
0.24 |
0.24 |
0.04 |
0.08 |
| 本期加权平均净值利润率(%) |
27.88 |
35.54 |
6.49 |
15.66 |
| 本期基金份额净值增长率(%) |
31.90 |
41.78 |
6.94 |
17.15 |
| 期末可供分配利润 |
-195,558,158.99 |
-456,916,589.04 |
-886,206,172.88 |
-916,131,503.59 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.30 |
-0.49 |
-0.50 |
| 期末基金资产净值 |
1,197,538,698.68 |
1,235,328,829.31 |
1,116,166,413.70 |
1,059,353,959.52 |
| 期末基金份额净值 |
1.07 |
0.81 |
0.61 |
0.57 |
| 基金份额累计净值增长率(%) |
7.33 |
-18.63 |
-38.63 |
-42.61 |
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