华夏远见成长一年持有混合A(016250)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
99,317,892.33 |
246,561,576.41 |
51,927,970.27 |
2,707,540.53 |
| 本期利润 |
102,590,610.94 |
256,982,634.37 |
45,297,156.30 |
87,807,955.55 |
| 加权平均基金份额本期利润 |
0.31 |
0.44 |
0.06 |
0.10 |
| 本期加权平均净值利润率(%) |
19.93 |
42.04 |
7.01 |
14.26 |
| 本期基金份额净值增长率(%) |
22.07 |
50.94 |
6.71 |
16.97 |
| 期末可供分配利润 |
182,849,063.77 |
120,549,848.22 |
-47,273,209.13 |
-105,616,786.75 |
| 期末可供分配基金份额利润 |
0.62 |
0.33 |
-0.07 |
-0.14 |
| 期末基金资产净值 |
486,168,822.15 |
500,926,827.30 |
622,126,772.63 |
675,610,322.13 |
| 期末基金份额净值 |
1.65 |
1.35 |
0.96 |
0.90 |
| 基金份额累计净值增长率(%) |
65.08 |
35.23 |
-4.40 |
-10.41 |
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