永赢添添悦6个月持有混合A(014678)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
54,825,201.59 |
159,290,848.41 |
74,532,040.46 |
19,880,161.13 |
| 本期利润 |
71,727,048.39 |
135,436,315.43 |
79,330,273.40 |
50,439,517.26 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
0.01 |
0.13 |
| 本期加权平均净值利润率(%) |
2.27 |
2.14 |
1.10 |
11.48 |
| 本期基金份额净值增长率(%) |
2.17 |
2.05 |
1.12 |
8.66 |
| 期末可供分配利润 |
313,381,533.39 |
381,367,227.14 |
635,610,143.72 |
293,931,797.42 |
| 期末可供分配基金份额利润 |
0.13 |
0.11 |
0.09 |
0.08 |
| 期末基金资产净值 |
2,787,792,463.50 |
3,898,810,489.20 |
7,562,356,280.75 |
3,939,133,798.56 |
| 期末基金份额净值 |
1.15 |
1.13 |
1.12 |
1.10 |
| 基金份额累计净值增长率(%) |
15.15 |
12.70 |
11.68 |
10.44 |
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