信澳匠心严选一年持有混合A(016372)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
123,049,149.76 |
218,354,077.51 |
-15,123,145.51 |
15,045,436.17 |
| 本期利润 |
216,322,907.82 |
246,041,868.48 |
44,074,196.63 |
8,612,459.62 |
| 加权平均基金份额本期利润 |
1.19 |
0.68 |
0.10 |
0.02 |
| 本期加权平均净值利润率(%) |
60.40 |
68.12 |
11.56 |
2.08 |
| 本期基金份额净值增长率(%) |
77.33 |
96.16 |
12.04 |
3.65 |
| 期末可供分配利润 |
218,689,668.65 |
112,902,347.97 |
-104,583,735.10 |
-95,865,943.01 |
| 期末可供分配基金份额利润 |
1.26 |
0.57 |
-0.24 |
-0.20 |
| 期末基金资产净值 |
493,537,420.44 |
318,881,183.90 |
400,030,028.66 |
383,906,118.64 |
| 期末基金份额净值 |
2.84 |
1.60 |
0.92 |
0.82 |
| 基金份额累计净值增长率(%) |
184.40 |
60.38 |
-8.40 |
-18.24 |
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