兴全积极配置混合(FOF-LOF)C(013786)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
8,491,487.51 |
5,312,264.82 |
-1,799,412.41 |
-15,418,338.70 |
| 本期利润 |
13,518,105.64 |
26,982,745.82 |
6,089,401.20 |
11,083,939.53 |
| 加权平均基金份额本期利润 |
0.16 |
0.20 |
0.04 |
0.05 |
| 本期加权平均净值利润率(%) |
14.14 |
21.68 |
4.46 |
6.85 |
| 本期基金份额净值增长率(%) |
13.31 |
22.95 |
4.52 |
6.37 |
| 期末可供分配利润 |
2,536,874.19 |
-3,887,122.22 |
-16,256,230.60 |
-25,096,351.99 |
| 期末可供分配基金份额利润 |
0.02 |
-0.05 |
-0.11 |
-0.15 |
| 期末基金资产净值 |
123,597,529.62 |
87,432,552.42 |
125,913,556.02 |
144,224,125.45 |
| 期末基金份额净值 |
1.15 |
1.05 |
0.89 |
0.85 |
| 基金份额累计净值增长率(%) |
18.67 |
4.73 |
-10.97 |
-14.82 |
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