中泰红利价值一年持有混合发起(014772)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
26,032,678.82 |
35,595,665.35 |
19,863,424.58 |
80,618,489.02 |
| 本期利润 |
-41,958,968.95 |
76,915,138.64 |
47,445,929.80 |
172,148,980.30 |
| 加权平均基金份额本期利润 |
-0.08 |
0.14 |
0.09 |
0.32 |
| 本期加权平均净值利润率(%) |
-5.18 |
10.13 |
6.60 |
27.60 |
| 本期基金份额净值增长率(%) |
-5.30 |
10.87 |
6.66 |
32.58 |
| 期末可供分配利润 |
191,273,762.10 |
165,272,425.95 |
147,281,418.62 |
127,591,212.14 |
| 期末可供分配基金份额利润 |
0.35 |
0.30 |
0.28 |
0.24 |
| 期末基金资产净值 |
750,144,217.49 |
792,100,326.14 |
751,061,440.98 |
704,118,221.63 |
| 期末基金份额净值 |
1.38 |
1.46 |
1.40 |
1.32 |
| 基金份额累计净值增长率(%) |
38.18 |
45.91 |
40.38 |
31.61 |
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