富国稳健恒盛12个月持有混合C(012374)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
23,185,421.22 |
59,285,248.56 |
5,823,349.83 |
-43,609,589.42 |
| 本期利润 |
41,115,755.70 |
78,447,511.32 |
39,532,189.18 |
-28,994,345.91 |
| 加权平均基金份额本期利润 |
0.15 |
0.22 |
0.11 |
-0.06 |
| 本期加权平均净值利润率(%) |
17.56 |
29.66 |
16.03 |
-10.47 |
| 本期基金份额净值增长率(%) |
18.83 |
33.08 |
17.17 |
-8.82 |
| 期末可供分配利润 |
-35,258,606.65 |
-67,792,551.22 |
-140,187,393.14 |
-162,483,539.61 |
| 期末可供分配基金份额利润 |
-0.14 |
-0.23 |
-0.39 |
-0.41 |
| 期末基金资产净值 |
239,749,746.14 |
245,680,630.81 |
259,451,061.87 |
246,269,244.08 |
| 期末基金份额净值 |
0.98 |
0.82 |
0.73 |
0.62 |
| 基金份额累计净值增长率(%) |
-2.10 |
-17.61 |
-27.46 |
-38.09 |
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