渤海汇金优选进取6个月持有混合(FOF)A(018674)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
3,719,183.12 |
5,608,800.52 |
909,114.53 |
-317,406.38 |
| 本期利润 |
14,659,592.36 |
8,450,177.30 |
1,902,042.03 |
744,172.29 |
| 加权平均基金份额本期利润 |
0.23 |
0.34 |
0.11 |
0.06 |
| 本期加权平均净值利润率(%) |
16.88 |
28.50 |
10.56 |
7.10 |
| 本期基金份额净值增长率(%) |
16.86 |
39.71 |
15.19 |
6.92 |
| 期末可供分配利润 |
16,650,968.59 |
4,558,969.39 |
-682,528.71 |
-1,316,612.56 |
| 期末可供分配基金份额利润 |
0.20 |
0.12 |
-0.03 |
-0.11 |
| 期末基金资产净值 |
128,803,727.37 |
50,318,253.61 |
23,540,840.88 |
11,094,927.88 |
| 期末基金份额净值 |
1.56 |
1.33 |
1.10 |
0.95 |
| 基金份额累计净值增长率(%) |
55.74 |
33.27 |
9.88 |
-4.61 |
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