贝莱德先进制造一年持有混合C(016118)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
5,029,343.58 |
10,429,185.39 |
-1,150,350.77 |
4,473,196.38 |
| 本期利润 |
13,157,724.91 |
12,920,714.61 |
4,148,369.17 |
2,138,670.73 |
| 加权平均基金份额本期利润 |
0.61 |
0.46 |
0.11 |
0.05 |
| 本期加权平均净值利润率(%) |
38.33 |
44.73 |
12.71 |
5.83 |
| 本期基金份额净值增长率(%) |
40.52 |
62.51 |
13.22 |
4.79 |
| 期末可供分配利润 |
16,945,343.41 |
7,740,812.18 |
-4,266,462.31 |
-4,522,876.90 |
| 期末可供分配基金份额利润 |
0.66 |
0.43 |
-0.12 |
-0.12 |
| 期末基金资产净值 |
51,245,444.56 |
25,738,351.70 |
35,411,950.94 |
33,162,129.33 |
| 期末基金份额净值 |
2.01 |
1.43 |
1.00 |
0.88 |
| 基金份额累计净值增长率(%) |
100.96 |
43.01 |
-0.37 |
-12.00 |
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