汇泉匠心智选一年持有混合A(016091)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,212,330.52 |
24,878,756.07 |
4,028,446.25 |
-7,363,283.28 |
| 本期利润 |
6,785,866.22 |
24,275,695.45 |
6,353,616.76 |
8,813,703.01 |
| 加权平均基金份额本期利润 |
0.24 |
0.26 |
0.05 |
0.06 |
| 本期加权平均净值利润率(%) |
19.93 |
26.79 |
5.71 |
7.23 |
| 本期基金份额净值增长率(%) |
22.74 |
28.22 |
5.88 |
8.31 |
| 期末可供分配利润 |
9,781,910.12 |
5,890,705.14 |
-13,208,084.64 |
-19,096,949.21 |
| 期末可供分配基金份额利润 |
0.43 |
0.16 |
-0.12 |
-0.15 |
| 期末基金资产净值 |
32,774,110.36 |
42,408,420.43 |
109,706,575.37 |
116,177,705.02 |
| 期末基金份额净值 |
1.43 |
1.16 |
0.96 |
0.91 |
| 基金份额累计净值增长率(%) |
42.54 |
16.13 |
-4.10 |
-9.43 |
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