汇添富经典价值成长一年持有混合(FOF)(013647)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
22,306,261.62 |
64,383,693.21 |
5,864,749.53 |
-7,930,930.24 |
| 本期利润 |
29,133,216.91 |
89,014,731.42 |
20,027,531.47 |
19,217,344.38 |
| 加权平均基金份额本期利润 |
0.22 |
0.30 |
0.06 |
0.05 |
| 本期加权平均净值利润率(%) |
19.63 |
33.83 |
7.23 |
6.52 |
| 本期基金份额净值增长率(%) |
21.55 |
36.25 |
7.50 |
6.95 |
| 期末可供分配利润 |
20,794,512.52 |
4,209,498.91 |
-74,670,470.72 |
-87,319,652.25 |
| 期末可供分配基金份额利润 |
0.19 |
0.02 |
-0.23 |
-0.24 |
| 期末基金资产净值 |
139,155,954.05 |
180,664,994.99 |
277,745,755.91 |
280,886,398.32 |
| 期末基金份额净值 |
1.29 |
1.07 |
0.84 |
0.78 |
| 基金份额累计净值增长率(%) |
29.47 |
6.52 |
-15.96 |
-21.82 |
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