招商安泽稳利9个月持有期混合A(019698)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
60,008,679.03 |
13,586,991.72 |
6,261,473.49 |
10,176,553.59 |
| 本期利润 |
-8,612,520.77 |
27,469,463.52 |
5,284,081.92 |
12,358,865.40 |
| 加权平均基金份额本期利润 |
-0.01 |
0.11 |
0.07 |
0.06 |
| 本期加权平均净值利润率(%) |
-0.64 |
9.03 |
6.03 |
5.48 |
| 本期基金份额净值增长率(%) |
0.86 |
12.03 |
6.17 |
7.40 |
| 期末可供分配利润 |
237,500,246.68 |
97,404,541.64 |
10,189,277.12 |
4,927,830.45 |
| 期末可供分配基金份额利润 |
0.21 |
0.15 |
0.13 |
0.05 |
| 期末基金资产净值 |
1,392,802,377.84 |
788,835,939.76 |
87,426,781.79 |
99,216,221.80 |
| 期末基金份额净值 |
1.22 |
1.21 |
1.15 |
1.08 |
| 基金份额累计净值增长率(%) |
22.11 |
21.07 |
14.74 |
8.07 |
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