富国全球科技互联网股票(QDII)A(100055)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
188,098,666.50 |
68,990,933.23 |
-1,070,114.86 |
5,441,226.26 |
| 本期利润 |
178,133,505.73 |
57,841,650.01 |
62,047,156.62 |
40,992,101.97 |
| 加权平均基金份额本期利润 |
0.96 |
0.37 |
0.43 |
0.30 |
| 本期加权平均净值利润率(%) |
30.32 |
13.79 |
17.87 |
13.17 |
| 本期基金份额净值增长率(%) |
43.04 |
15.71 |
19.86 |
13.51 |
| 期末可供分配利润 |
415,946,968.14 |
132,194,656.51 |
63,648,934.57 |
71,497,133.61 |
| 期末可供分配基金份额利润 |
1.49 |
0.88 |
0.43 |
0.47 |
| 期末基金资产净值 |
1,024,279,689.82 |
447,747,388.23 |
382,461,198.36 |
373,193,730.48 |
| 期末基金份额净值 |
3.67 |
2.97 |
2.57 |
2.43 |
| 基金份额累计净值增长率(%) |
135.83 |
90.78 |
64.87 |
56.15 |
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