建信新兴市场混合(QDII)C(018147)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
821,402,933.20 |
20,076,675.56 |
-3,000,736.24 |
-42,848,684.07 |
| 本期利润 |
2,372,464,761.62 |
138,263,149.23 |
52,037,349.04 |
-56,129,219.38 |
| 加权平均基金份额本期利润 |
1.35 |
0.33 |
0.16 |
-0.23 |
| 本期加权平均净值利润率(%) |
67.18 |
27.59 |
16.48 |
-22.67 |
| 本期基金份额净值增长率(%) |
99.08 |
40.24 |
14.44 |
20.67 |
| 期末可供分配利润 |
379,300,962.35 |
-262,921,217.89 |
-108,380,410.61 |
-74,784,592.85 |
| 期末可供分配基金份额利润 |
0.19 |
-0.24 |
-0.35 |
-0.34 |
| 期末基金资产净值 |
5,532,994,709.26 |
1,511,934,021.75 |
360,221,304.39 |
219,891,775.86 |
| 期末基金份额净值 |
2.80 |
1.41 |
1.15 |
1.00 |
| 基金份额累计净值增长率(%) |
249.07 |
75.34 |
43.09 |
25.03 |
微信公众号
证券之星APP
基本资料
