银华尊和养老2045三年持有混合发起式(FOF)A(013928)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
15,672,527.53 |
17,825,176.50 |
1,260,216.54 |
-9,947,958.77 |
| 本期利润 |
14,645,662.06 |
29,681,209.27 |
6,683,362.50 |
1,438,340.07 |
| 加权平均基金份额本期利润 |
0.11 |
0.13 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
10.64 |
14.76 |
3.34 |
0.79 |
| 本期基金份额净值增长率(%) |
11.76 |
14.93 |
3.46 |
0.75 |
| 期末可供分配利润 |
4,634,362.93 |
-11,774,452.52 |
-35,999,760.84 |
-34,646,780.38 |
| 期末可供分配基金份额利润 |
0.04 |
-0.07 |
-0.15 |
-0.16 |
| 期末基金资产净值 |
120,270,665.95 |
166,329,399.79 |
212,120,666.54 |
190,477,768.55 |
| 期末基金份额净值 |
1.10 |
0.98 |
0.89 |
0.86 |
| 基金份额累计净值增长率(%) |
10.01 |
-1.57 |
-11.40 |
-14.36 |
微信公众号
证券之星APP
基本资料
