财通景气甄选一年持有期混合A(017490)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
163,501,458.54 |
71,996,800.49 |
-15,926,585.70 |
27,964,775.97 |
| 本期利润 |
591,484,453.30 |
90,713,519.10 |
-23,784,539.54 |
59,841,415.66 |
| 加权平均基金份额本期利润 |
5.55 |
1.00 |
-0.24 |
0.34 |
| 本期加权平均净值利润率(%) |
127.07 |
63.41 |
-20.31 |
32.85 |
| 本期基金份额净值增长率(%) |
157.55 |
79.23 |
-16.31 |
51.85 |
| 期末可供分配利润 |
890,371,674.65 |
91,928,661.64 |
5,464,298.09 |
15,929,365.27 |
| 期末可供分配基金份额利润 |
2.21 |
1.13 |
0.05 |
0.20 |
| 期末基金资产净值 |
2,622,569,781.70 |
206,045,809.70 |
117,461,267.47 |
113,144,915.59 |
| 期末基金份额净值 |
6.51 |
2.53 |
1.18 |
1.41 |
| 基金份额累计净值增长率(%) |
551.05 |
152.79 |
18.04 |
41.04 |
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