睿远稳进配置两年持有混合A(014362)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
178,630,113.03 |
507,228,406.81 |
167,621,880.67 |
252,795,029.11 |
| 本期利润 |
-5,461,835.98 |
496,240,125.95 |
178,543,791.58 |
644,602,021.20 |
| 加权平均基金份额本期利润 |
0.00 |
0.17 |
0.05 |
0.13 |
| 本期加权平均净值利润率(%) |
-0.20 |
14.93 |
5.00 |
12.80 |
| 本期基金份额净值增长率(%) |
-0.47 |
16.35 |
5.15 |
13.35 |
| 期末可供分配利润 |
373,174,257.10 |
363,445,118.92 |
120,415,725.15 |
-37,375,803.84 |
| 期末可供分配基金份额利润 |
0.17 |
0.15 |
0.04 |
-0.01 |
| 期末基金资产净值 |
2,521,724,315.27 |
2,960,075,326.74 |
3,327,028,047.01 |
3,901,483,468.81 |
| 期末基金份额净值 |
1.17 |
1.20 |
1.10 |
1.05 |
| 基金份额累计净值增长率(%) |
21.56 |
22.13 |
10.38 |
4.97 |
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