万家全球成长一年持有期混合(QDII)A(012535)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-54,637,801.66 |
129,357,540.81 |
543,942.10 |
-138,031,294.24 |
| 本期利润 |
74,960,259.34 |
350,259,582.09 |
168,124,356.60 |
-7,605,849.16 |
| 加权平均基金份额本期利润 |
0.09 |
0.35 |
0.16 |
-0.01 |
| 本期加权平均净值利润率(%) |
10.39 |
47.22 |
25.21 |
-1.36 |
| 本期基金份额净值增长率(%) |
10.84 |
63.17 |
29.48 |
1.07 |
| 期末可供分配利润 |
-209,058,846.13 |
-193,953,000.45 |
-360,183,381.68 |
-498,227,574.66 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.22 |
-0.35 |
-0.46 |
| 期末基金资产净值 |
706,415,022.49 |
771,432,966.70 |
708,564,965.39 |
582,501,644.99 |
| 期末基金份额净值 |
0.97 |
0.88 |
0.70 |
0.54 |
| 基金份额累计净值增长率(%) |
-2.52 |
-12.05 |
-30.21 |
-46.10 |
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