华夏远见成长一年持有混合C(016251)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
64,197,773.35 |
13,886,262.44 |
-1,013,061.16 |
-20,479,627.97 |
| 本期利润 |
69,403,014.81 |
12,189,817.43 |
23,340,284.32 |
-27,262,403.87 |
| 加权平均基金份额本期利润 |
0.42 |
0.06 |
0.09 |
-0.10 |
| 本期加权平均净值利润率(%) |
41.61 |
6.58 |
13.14 |
-15.13 |
| 本期基金份额净值增长率(%) |
49.89 |
6.34 |
16.17 |
-12.61 |
| 期末可供分配利润 |
27,693,422.35 |
-17,352,014.75 |
-33,485,102.86 |
-83,514,672.55 |
| 期末可供分配基金份额利润 |
0.30 |
-0.09 |
-0.15 |
-0.34 |
| 期末基金资产净值 |
123,655,828.82 |
181,529,242.68 |
193,227,463.68 |
164,516,121.16 |
| 期末基金份额净值 |
1.32 |
0.94 |
0.88 |
0.66 |
| 基金份额累计净值增长率(%) |
32.16 |
-6.24 |
-11.83 |
-33.67 |
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