华安产业动力6个月持有混合A(014389)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
37,630,108.65 |
19,770,658.28 |
-7,863,930.13 |
-77,895,485.38 |
| 本期利润 |
163,054,306.88 |
103,688,410.19 |
34,650,561.06 |
-7,012,880.41 |
| 加权平均基金份额本期利润 |
0.43 |
0.19 |
0.06 |
-0.01 |
| 本期加权平均净值利润率(%) |
47.45 |
28.24 |
9.67 |
-1.97 |
| 本期基金份额净值增长率(%) |
61.94 |
31.38 |
9.95 |
-0.15 |
| 期末可供分配利润 |
-19,094,762.16 |
-111,478,695.52 |
-185,977,787.93 |
-233,172,823.48 |
| 期末可供分配基金份额利润 |
-0.09 |
-0.25 |
-0.33 |
-0.39 |
| 期末基金资产净值 |
284,606,586.63 |
354,154,819.84 |
373,699,048.85 |
360,661,268.86 |
| 期末基金份额净值 |
1.29 |
0.80 |
0.67 |
0.61 |
| 基金份额累计净值增长率(%) |
29.21 |
-20.21 |
-33.23 |
-39.27 |
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