新华鑫科技3个月滚动持有灵活配置混合A(012200)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
17,400,648.79 |
33,885,784.54 |
1,943,151.39 |
296,631.05 |
| 本期利润 |
54,303,009.80 |
26,503,605.27 |
7,729.93 |
10,237,751.89 |
| 加权平均基金份额本期利润 |
1.28 |
0.31 |
0.00 |
0.09 |
| 本期加权平均净值利润率(%) |
88.81 |
33.97 |
0.01 |
11.98 |
| 本期基金份额净值增长率(%) |
123.20 |
36.12 |
-0.25 |
13.00 |
| 期末可供分配利润 |
27,455,704.18 |
7,382,926.28 |
-15,179,548.46 |
-17,546,836.15 |
| 期末可供分配基金份额利润 |
0.80 |
0.14 |
-0.17 |
-0.16 |
| 期末基金资产净值 |
86,709,529.11 |
60,794,487.61 |
76,309,387.60 |
89,573,857.31 |
| 期末基金份额净值 |
2.54 |
1.14 |
0.83 |
0.84 |
| 基金份额累计净值增长率(%) |
154.05 |
13.82 |
-16.59 |
-16.38 |
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