国投瑞银瑞利混合(LOF)C(015652)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
3,297,531.72 |
14,862,294.13 |
-5,156,357.60 |
-570,451.95 |
| 本期利润 |
7,266,302.07 |
39,601,637.42 |
-4,339,164.43 |
23,839,215.00 |
| 加权平均基金份额本期利润 |
0.11 |
0.36 |
-0.03 |
0.11 |
| 本期加权平均净值利润率(%) |
4.01 |
15.03 |
-1.45 |
4.92 |
| 本期基金份额净值增长率(%) |
4.28 |
17.75 |
-1.28 |
4.10 |
| 期末可供分配利润 |
100,248,285.17 |
87,316,645.78 |
135,162,968.32 |
174,415,723.80 |
| 期末可供分配基金份额利润 |
1.48 |
1.42 |
1.20 |
1.24 |
| 期末基金资产净值 |
193,428,745.04 |
168,148,467.59 |
258,069,143.79 |
327,123,033.17 |
| 期末基金份额净值 |
2.85 |
2.73 |
2.29 |
2.32 |
| 基金份额累计净值增长率(%) |
21.77 |
16.77 |
-2.10 |
-0.83 |
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