华泰柏瑞景气汇选三年持有期混合A(013431)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
36,102,599.38 |
55,211,992.10 |
16,159,573.04 |
55,328,591.01 |
| 本期利润 |
-31,677,658.32 |
69,957,304.76 |
20,849,589.77 |
66,047,629.18 |
| 加权平均基金份额本期利润 |
-0.12 |
0.23 |
0.05 |
0.12 |
| 本期加权平均净值利润率(%) |
-8.91 |
22.29 |
5.16 |
12.91 |
| 本期基金份额净值增长率(%) |
-2.24 |
28.58 |
4.90 |
14.26 |
| 期末可供分配利润 |
66,965,747.35 |
36,732,080.36 |
1,482,441.37 |
-23,659,822.92 |
| 期末可供分配基金份额利润 |
0.20 |
0.23 |
0.00 |
-0.04 |
| 期末基金资产净值 |
395,728,101.98 |
197,186,636.73 |
332,343,620.41 |
533,817,721.79 |
| 期末基金份额净值 |
1.20 |
1.23 |
1.00 |
0.96 |
| 基金份额累计净值增长率(%) |
20.37 |
23.13 |
0.45 |
-4.24 |
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