富国中国中小盘混合(QDII)人民币A(100061)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
972,272,963.08 |
464,225,631.62 |
82,223,113.20 |
28,583,151.28 |
| 本期利润 |
1,092,621,679.81 |
943,251,153.00 |
411,800,167.14 |
231,699,937.48 |
| 加权平均基金份额本期利润 |
1.02 |
0.84 |
0.32 |
0.18 |
| 本期加权平均净值利润率(%) |
33.50 |
31.25 |
14.67 |
8.33 |
| 本期基金份额净值增长率(%) |
43.52 |
36.37 |
15.52 |
8.70 |
| 期末可供分配利润 |
1,279,338,132.86 |
750,189,192.67 |
394,375,330.24 |
366,551,425.58 |
| 期末可供分配基金份额利润 |
1.25 |
0.75 |
0.32 |
0.28 |
| 期末基金资产净值 |
3,445,659,116.53 |
3,207,149,810.04 |
2,852,032,233.87 |
2,871,571,094.70 |
| 期末基金份额净值 |
3.35 |
3.19 |
2.34 |
2.20 |
| 基金份额累计净值增长率(%) |
347.18 |
324.92 |
211.59 |
193.19 |
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