永赢先进制造智选混合发起A(018124)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
189,838,967.28 |
61,196.93 |
10,659,536.23 |
-11,426,032.83 |
| 本期利润 |
842,815,896.90 |
-137,232,837.93 |
4,307,694.65 |
-13,232,483.75 |
| 加权平均基金份额本期利润 |
0.58 |
-0.12 |
0.08 |
-0.24 |
| 本期加权平均净值利润率(%) |
28.25 |
-6.07 |
7.59 |
-25.56 |
| 本期基金份额净值增长率(%) |
98.41 |
46.28 |
16.24 |
-22.99 |
| 期末可供分配利润 |
292,923,498.63 |
112,402,941.78 |
-9,182,053.11 |
-11,789,782.27 |
| 期末可供分配基金份额利润 |
0.18 |
0.07 |
-0.05 |
-0.30 |
| 期末基金资产净值 |
3,991,887,819.21 |
2,976,024,739.25 |
213,766,775.29 |
32,996,030.43 |
| 期末基金份额净值 |
2.51 |
1.85 |
1.26 |
0.84 |
| 基金份额累计净值增长率(%) |
150.95 |
85.02 |
26.48 |
-16.21 |
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