汇添富自主核心科技一年持有混合C(013370)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
18,827,429.71 |
24,509,233.37 |
1,620,418.12 |
-2,780,312.77 |
| 本期利润 |
109,661,536.13 |
39,956,472.76 |
3,549,404.45 |
4,121,225.90 |
| 加权平均基金份额本期利润 |
1.94 |
0.84 |
0.07 |
0.08 |
| 本期加权平均净值利润率(%) |
82.50 |
70.82 |
7.60 |
9.91 |
| 本期基金份额净值增长率(%) |
97.73 |
101.57 |
7.23 |
10.07 |
| 期末可供分配利润 |
56,908,460.12 |
18,989,215.72 |
-6,000,703.36 |
-8,006,842.25 |
| 期末可供分配基金份额利润 |
0.73 |
0.41 |
-0.12 |
-0.15 |
| 期末基金资产净值 |
277,405,947.12 |
84,760,803.96 |
47,457,428.86 |
47,245,557.67 |
| 期末基金份额净值 |
3.58 |
1.81 |
0.96 |
0.90 |
| 基金份额累计净值增长率(%) |
258.15 |
81.13 |
-3.64 |
-10.14 |
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