华夏成长先锋一年持有混合A(013389)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
267,148,775.78 |
126,513,732.77 |
-35,933,570.07 |
-145,117,294.33 |
| 本期利润 |
480,256,244.99 |
168,767,759.26 |
-21,060,323.82 |
-136,356,552.21 |
| 加权平均基金份额本期利润 |
0.84 |
0.19 |
-0.02 |
-0.12 |
| 本期加权平均净值利润率(%) |
75.70 |
26.47 |
-3.37 |
-17.29 |
| 本期基金份额净值增长率(%) |
116.31 |
29.89 |
-3.31 |
-14.46 |
| 期末可供分配利润 |
139,235,940.02 |
-110,271,483.84 |
-304,664,309.48 |
-310,251,551.91 |
| 期末可供分配基金份额利润 |
0.42 |
-0.15 |
-0.35 |
-0.32 |
| 期末基金资产净值 |
645,441,831.28 |
671,491,976.56 |
583,365,600.05 |
674,517,078.96 |
| 期末基金份额净值 |
1.92 |
0.89 |
0.66 |
0.68 |
| 基金份额累计净值增长率(%) |
92.43 |
-11.04 |
-33.78 |
-31.51 |
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