华商卓越成长一年持有混合A(014350)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
33,146,130.28 |
16,990,199.86 |
-306,550.59 |
-27,039,173.46 |
| 本期利润 |
45,548,033.74 |
27,606,319.04 |
3,076,413.64 |
-19,391,383.44 |
| 加权平均基金份额本期利润 |
0.56 |
0.28 |
0.03 |
-0.19 |
| 本期加权平均净值利润率(%) |
58.57 |
46.53 |
5.92 |
-36.71 |
| 本期基金份额净值增长率(%) |
76.60 |
57.18 |
6.08 |
-29.76 |
| 期末可供分配利润 |
9,439,670.43 |
-23,976,951.42 |
-46,974,947.11 |
-52,616,188.35 |
| 期末可供分配基金份额利润 |
0.17 |
-0.26 |
-0.47 |
-0.50 |
| 期末基金资产净值 |
76,804,056.30 |
73,339,517.26 |
52,282,917.43 |
51,880,285.62 |
| 期末基金份额净值 |
1.38 |
0.78 |
0.53 |
0.50 |
| 基金份额累计净值增长率(%) |
37.82 |
-21.96 |
-47.33 |
-50.35 |
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