汇添富医疗服务灵活配置混合C(015121)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
40,368,640.73 |
192,280,024.42 |
60,081,015.84 |
-7,179,904.51 |
| 本期利润 |
21,644,193.47 |
160,633,144.98 |
65,267,230.67 |
-34,286,618.03 |
| 加权平均基金份额本期利润 |
0.07 |
0.46 |
0.22 |
-0.18 |
| 本期加权平均净值利润率(%) |
4.29 |
27.45 |
14.95 |
-14.52 |
| 本期基金份额净值增长率(%) |
1.50 |
40.83 |
39.14 |
-8.65 |
| 期末可供分配利润 |
220,636,545.60 |
236,911,770.74 |
419,482,961.45 |
47,115,075.06 |
| 期末可供分配基金份额利润 |
0.69 |
0.67 |
0.65 |
0.18 |
| 期末基金资产净值 |
539,769,526.50 |
592,784,582.82 |
1,069,269,505.98 |
304,282,256.01 |
| 期末基金份额净值 |
1.69 |
1.67 |
1.65 |
1.18 |
| 基金份额累计净值增长率(%) |
-0.65 |
-2.12 |
-3.29 |
-30.49 |
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