兴全安悦平衡养老三年持有混合(FOF)A(017264)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
16,200,799.30 |
46,748,982.94 |
6,505,139.88 |
-2,268,947.54 |
| 本期利润 |
1,382,137.80 |
65,268,703.50 |
21,701,603.60 |
18,735,367.16 |
| 加权平均基金份额本期利润 |
0.01 |
0.17 |
0.06 |
0.05 |
| 本期加权平均净值利润率(%) |
0.73 |
15.66 |
5.65 |
5.33 |
| 本期基金份额净值增长率(%) |
-0.66 |
16.76 |
5.76 |
5.31 |
| 期末可供分配利润 |
21,646,843.77 |
33,676,152.58 |
8,499,034.49 |
1,316,459.52 |
| 期末可供分配基金份额利润 |
0.17 |
0.15 |
0.02 |
0.00 |
| 期末基金资产净值 |
150,803,980.59 |
256,580,407.04 |
423,251,997.42 |
371,218,996.84 |
| 期末基金份额净值 |
1.17 |
1.18 |
1.06 |
1.01 |
| 基金份额累计净值增长率(%) |
16.76 |
17.53 |
6.46 |
0.66 |
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