光大动态优选灵活配置混合A(360011)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
21,363,182.98 |
39,838,109.96 |
15,606,100.42 |
-40,923,764.21 |
| 本期利润 |
48,244,142.59 |
60,871,942.58 |
21,932,708.06 |
8,959,147.84 |
| 加权平均基金份额本期利润 |
0.32 |
0.30 |
0.09 |
0.05 |
| 本期加权平均净值利润率(%) |
26.73 |
29.34 |
9.98 |
6.62 |
| 本期基金份额净值增长率(%) |
29.66 |
35.96 |
11.23 |
10.57 |
| 期末可供分配利润 |
52,851,266.88 |
23,538,673.47 |
-16,144,010.60 |
-38,441,212.77 |
| 期末可供分配基金份额利润 |
0.40 |
0.14 |
-0.07 |
-0.16 |
| 期末基金资产净值 |
193,643,437.68 |
193,654,411.27 |
217,247,445.01 |
196,698,747.95 |
| 期末基金份额净值 |
1.47 |
1.14 |
0.93 |
0.84 |
| 基金份额累计净值增长率(%) |
522.01 |
379.71 |
292.46 |
252.83 |
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