华商核心成长一年持有混合A(015547)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
21,808,985.92 |
-100,395.19 |
-74,352,959.01 |
-70,562,789.88 |
| 本期利润 |
34,607,857.39 |
4,321,847.58 |
-50,780,110.31 |
-51,620,015.98 |
| 加权平均基金份额本期利润 |
0.26 |
0.03 |
-0.25 |
-0.23 |
| 本期加权平均净值利润率(%) |
46.26 |
6.17 |
-50.11 |
-42.03 |
| 本期基金份额净值增长率(%) |
58.95 |
6.48 |
-31.03 |
-31.91 |
| 期末可供分配利润 |
-46,341,681.93 |
-77,886,342.73 |
-93,399,717.82 |
-113,064,486.39 |
| 期末可供分配基金份额利润 |
-0.41 |
-0.58 |
-0.58 |
-0.57 |
| 期末基金资产净值 |
84,042,364.80 |
65,634,363.09 |
74,094,457.47 |
91,030,052.89 |
| 期末基金份额净值 |
0.74 |
0.49 |
0.46 |
0.46 |
| 基金份额累计净值增长率(%) |
-26.42 |
-50.71 |
-53.71 |
-54.30 |
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