华夏鑫逸优选18个月持有混合(FOF)A(016972)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
21,214,485.42 |
-3,900,074.82 |
-20,535,660.38 |
-26,301,688.41 |
| 本期利润 |
28,376,632.58 |
5,573,766.01 |
-18,138,658.98 |
-22,633,609.82 |
| 加权平均基金份额本期利润 |
0.22 |
0.03 |
-0.08 |
-0.10 |
| 本期加权平均净值利润率(%) |
23.61 |
3.89 |
-9.84 |
-11.82 |
| 本期基金份额净值增长率(%) |
25.28 |
4.20 |
-9.07 |
-10.88 |
| 期末可供分配利润 |
4,527,415.49 |
-20,416,170.30 |
-25,222,404.10 |
-34,526,404.69 |
| 期末可供分配基金份额利润 |
0.08 |
-0.13 |
-0.14 |
-0.16 |
| 期末基金资产净值 |
63,148,516.39 |
135,702,981.32 |
155,196,186.13 |
185,534,949.80 |
| 期末基金份额净值 |
1.08 |
0.90 |
0.86 |
0.84 |
| 基金份额累计净值增长率(%) |
7.77 |
-10.37 |
-13.98 |
-15.69 |
微信公众号
证券之星APP
基本资料
