银华多元回报一年持有期混合(012434)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
44,423,439.51 |
144,704,264.18 |
26,568,119.10 |
-48,901,077.97 |
| 本期利润 |
30,250,492.97 |
231,053,425.61 |
45,210,486.64 |
74,721,450.76 |
| 加权平均基金份额本期利润 |
0.03 |
0.18 |
0.03 |
0.05 |
| 本期加权平均净值利润率(%) |
3.35 |
23.49 |
4.63 |
7.16 |
| 本期基金份额净值增长率(%) |
2.89 |
26.27 |
4.69 |
7.95 |
| 期末可供分配利润 |
-145,958,914.85 |
-227,038,342.69 |
-401,124,296.04 |
-471,091,785.79 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.21 |
-0.31 |
-0.33 |
| 期末基金资产净值 |
806,002,848.23 |
969,361,520.18 |
952,795,713.78 |
1,004,123,188.84 |
| 期末基金份额净值 |
0.91 |
0.89 |
0.73 |
0.70 |
| 基金份额累计净值增长率(%) |
-8.81 |
-11.37 |
-26.52 |
-29.81 |
微信公众号
证券之星APP
基本资料
