万家北交所慧选两年定开混合A(014277)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
218,509,724.59 |
139,565,301.17 |
82,484,753.22 |
16,833,162.30 |
| 本期利润 |
230,289,881.42 |
217,991,870.82 |
39,107,461.77 |
-72,839,657.42 |
| 加权平均基金份额本期利润 |
0.73 |
0.67 |
0.12 |
-0.22 |
| 本期加权平均净值利润率(%) |
45.51 |
44.51 |
13.16 |
-25.86 |
| 本期基金份额净值增长率(%) |
63.78 |
60.36 |
12.14 |
-22.62 |
| 期末可供分配利润 |
44,411,119.35 |
180,948,921.73 |
34,723,708.84 |
-77,223,410.35 |
| 期末可供分配基金份额利润 |
0.37 |
0.55 |
0.11 |
-0.24 |
| 期末基金资产净值 |
168,078,301.04 |
579,140,855.57 |
361,148,984.75 |
249,201,865.56 |
| 期末基金份额净值 |
1.42 |
1.77 |
1.11 |
0.76 |
| 基金份额累计净值增长率(%) |
81.21 |
77.42 |
10.64 |
-23.66 |
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