景顺长城鼎益混合(LOF)C(018600)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-7,111,008.18 |
-1,132,715.52 |
-332,155.23 |
-845,441.77 |
| 本期利润 |
32,272,459.03 |
-1,277,552.30 |
-944,498.83 |
-1,239,002.60 |
| 加权平均基金份额本期利润 |
1.43 |
-0.16 |
-0.16 |
-0.33 |
| 本期加权平均净值利润率(%) |
79.22 |
-8.64 |
-8.70 |
-17.28 |
| 本期基金份额净值增长率(%) |
16.19 |
-4.10 |
-5.41 |
-10.74 |
| 期末可供分配利润 |
-145,388,277.20 |
2,593,013.99 |
2,169,374.59 |
2,393,378.03 |
| 期末可供分配基金份额利润 |
-0.75 |
0.22 |
0.30 |
0.36 |
| 期末基金资产净值 |
392,808,776.60 |
21,096,227.57 |
12,386,144.23 |
12,142,880.80 |
| 期末基金份额净值 |
2.04 |
1.75 |
1.73 |
1.83 |
| 基金份额累计净值增长率(%) |
-10.42 |
-22.90 |
-23.96 |
-19.60 |
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