汇添富鑫享添利六个月持有混合A(012951)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
120,383,479.47 |
85,455,917.97 |
7,823,201.95 |
1,463,939.00 |
| 本期利润 |
52,821,060.57 |
119,133,678.66 |
7,265,112.99 |
4,053,400.97 |
| 加权平均基金份额本期利润 |
0.00 |
0.04 |
0.02 |
0.09 |
| 本期加权平均净值利润率(%) |
0.35 |
3.83 |
1.98 |
8.80 |
| 本期基金份额净值增长率(%) |
0.46 |
5.35 |
2.80 |
9.32 |
| 期末可供分配利润 |
1,714,456,865.72 |
1,344,194,467.18 |
152,483,530.47 |
2,758,820.57 |
| 期末可供分配基金份额利润 |
0.15 |
0.14 |
0.13 |
0.08 |
| 期末基金资产净值 |
13,204,121,470.48 |
11,006,015,802.58 |
1,359,547,933.70 |
40,820,958.13 |
| 期末基金份额净值 |
1.18 |
1.17 |
1.14 |
1.11 |
| 基金份额累计净值增长率(%) |
17.66 |
17.12 |
14.28 |
11.17 |
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