弘毅远方汽车产业升级混合C(015528)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
20,736,895.70 |
14,662,216.96 |
7,158,701.08 |
-963,331.95 |
| 本期利润 |
126,371,406.66 |
14,119,039.34 |
6,309,523.95 |
2,765,491.46 |
| 加权平均基金份额本期利润 |
1.86 |
0.25 |
0.10 |
0.04 |
| 本期加权平均净值利润率(%) |
115.86 |
25.59 |
11.00 |
5.31 |
| 本期基金份额净值增长率(%) |
96.74 |
45.61 |
14.92 |
-1.80 |
| 期末可供分配利润 |
88,739,700.74 |
-297,362.81 |
-10,743,162.43 |
-21,478,598.46 |
| 期末可供分配基金份额利润 |
0.33 |
-0.01 |
-0.20 |
-0.30 |
| 期末基金资产净值 |
602,215,816.12 |
50,513,112.96 |
48,958,102.92 |
56,286,420.39 |
| 期末基金份额净值 |
2.22 |
1.13 |
0.89 |
0.77 |
| 基金份额累计净值增长率(%) |
121.77 |
12.72 |
-11.04 |
-22.59 |
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