景顺长城策略精选灵活配置混合C(017167)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
51,535,313.90 |
51,586,616.94 |
10,394,070.35 |
-56,247,029.70 |
| 本期利润 |
107,223,933.41 |
18,240,677.84 |
-30,290,372.91 |
31,224,560.04 |
| 加权平均基金份额本期利润 |
0.80 |
0.16 |
-0.19 |
0.07 |
| 本期加权平均净值利润率(%) |
19.34 |
5.47 |
-6.76 |
2.40 |
| 本期基金份额净值增长率(%) |
34.57 |
17.08 |
-3.91 |
2.57 |
| 期末可供分配利润 |
725,210,350.35 |
76,694,981.66 |
118,869,366.04 |
179,973,236.16 |
| 期末可供分配基金份额利润 |
2.16 |
1.65 |
1.10 |
1.04 |
| 期末基金资产净值 |
1,502,426,779.30 |
154,098,585.71 |
294,400,860.64 |
492,256,211.67 |
| 期末基金份额净值 |
4.47 |
3.32 |
2.73 |
2.84 |
| 基金份额累计净值增长率(%) |
73.04 |
28.59 |
5.53 |
9.83 |
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