汇添富全球移动互联混合(QDII)人民币C(015202)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
25,594,355.65 |
67,845,941.93 |
48,869,879.73 |
88,540,366.66 |
| 本期利润 |
121,093,093.74 |
63,825,386.93 |
12,788,568.42 |
124,590,008.67 |
| 加权平均基金份额本期利润 |
1.09 |
0.46 |
0.08 |
0.58 |
| 本期加权平均净值利润率(%) |
23.35 |
11.55 |
2.16 |
17.25 |
| 本期基金份额净值增长率(%) |
25.38 |
17.82 |
6.14 |
27.76 |
| 期末可供分配利润 |
146,147,014.18 |
125,209,348.14 |
106,028,546.64 |
114,172,007.03 |
| 期末可供分配基金份额利润 |
1.28 |
1.05 |
0.89 |
0.59 |
| 期末基金资产净值 |
633,189,019.86 |
526,331,333.31 |
472,142,319.66 |
724,134,381.43 |
| 期末基金份额净值 |
5.54 |
4.42 |
3.98 |
3.75 |
| 基金份额累计净值增长率(%) |
159.85 |
107.25 |
86.71 |
75.91 |
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