汇添富全球移动互联混合(QDII)人民币D(015203)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
1,261,002.03 |
2,946,755.54 |
2,083,390.53 |
5,173,146.06 |
| 本期利润 |
5,963,546.09 |
3,193,505.76 |
981,524.77 |
10,212,918.63 |
| 加权平均基金份额本期利润 |
1.12 |
0.54 |
0.15 |
0.61 |
| 本期加权平均净值利润率(%) |
23.77 |
13.61 |
4.07 |
18.27 |
| 本期基金份额净值增长率(%) |
25.50 |
18.06 |
6.26 |
28.00 |
| 期末可供分配利润 |
7,206,427.89 |
5,885,785.90 |
4,524,771.35 |
4,688,913.28 |
| 期末可供分配基金份额利润 |
1.31 |
1.08 |
0.92 |
0.61 |
| 期末基金资产净值 |
30,652,109.06 |
24,273,086.02 |
19,775,415.45 |
29,044,989.51 |
| 期末基金份额净值 |
5.59 |
4.45 |
4.01 |
3.77 |
| 基金份额累计净值增长率(%) |
162.19 |
108.92 |
88.03 |
76.95 |
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