国投瑞银产业转型一年持有混合C(015286)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
2,924,119.38 |
16,645,097.56 |
-140,893.16 |
-63,261,441.07 |
| 本期利润 |
-2,532,429.73 |
21,932,229.74 |
4,585,526.10 |
-18,885,897.97 |
| 加权平均基金份额本期利润 |
-0.03 |
0.20 |
0.04 |
-0.13 |
| 本期加权平均净值利润率(%) |
-4.50 |
31.70 |
6.83 |
-23.85 |
| 本期基金份额净值增长率(%) |
-7.01 |
35.84 |
6.94 |
-17.41 |
| 期末可供分配利润 |
-19,632,947.01 |
-32,392,578.88 |
-59,267,506.08 |
-65,889,878.09 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.37 |
-0.53 |
-0.53 |
| 期末基金资产净值 |
39,980,602.25 |
65,376,218.93 |
65,738,537.57 |
68,239,028.21 |
| 期末基金份额净值 |
0.69 |
0.74 |
0.58 |
0.54 |
| 基金份额累计净值增长率(%) |
-31.20 |
-26.01 |
-41.75 |
-45.53 |
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