万家北交所慧选两年定开混合C(014278)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,256,762.86 |
27,659,909.70 |
17,824,603.70 |
10,465,023.03 |
| 本期利润 |
-5,214,490.00 |
29,401,163.96 |
27,937,008.52 |
4,836,752.20 |
| 加权平均基金份额本期利润 |
-0.26 |
0.71 |
0.65 |
0.11 |
| 本期加权平均净值利润率(%) |
-19.32 |
44.85 |
44.28 |
12.59 |
| 本期基金份额净值增长率(%) |
-18.75 |
62.96 |
59.97 |
11.59 |
| 期末可供分配利润 |
2,448,068.86 |
6,814,192.66 |
22,530,112.28 |
3,820,042.30 |
| 期末可供分配基金份额利润 |
0.12 |
0.34 |
0.53 |
0.09 |
| 期末基金资产净值 |
22,586,147.49 |
27,800,637.49 |
74,526,265.36 |
46,589,256.84 |
| 期末基金份额净值 |
1.12 |
1.38 |
1.74 |
1.09 |
| 基金份额累计净值增长率(%) |
44.22 |
77.51 |
74.25 |
8.93 |
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