交银智选星光混合(FOF-LOF)A(501210)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
239,443,263.19 |
328,529,678.48 |
26,397,392.51 |
-184,619,132.13 |
| 本期利润 |
366,847,936.66 |
455,342,366.47 |
114,725,499.91 |
-59,044,217.46 |
| 加权平均基金份额本期利润 |
0.56 |
0.32 |
0.07 |
-0.03 |
| 本期加权平均净值利润率(%) |
45.89 |
36.86 |
9.09 |
-4.40 |
| 本期基金份额净值增长率(%) |
57.84 |
40.89 |
9.47 |
-2.95 |
| 期末可供分配利润 |
182,514,646.79 |
-16,796,810.63 |
-447,457,080.15 |
-513,949,495.56 |
| 期末可供分配基金份额利润 |
0.37 |
-0.02 |
-0.28 |
-0.30 |
| 期末基金资产净值 |
827,789,905.98 |
916,381,356.16 |
1,290,336,150.81 |
1,283,246,223.62 |
| 期末基金份额净值 |
1.66 |
1.05 |
0.82 |
0.75 |
| 基金份额累计净值增长率(%) |
66.05 |
5.20 |
-18.26 |
-25.33 |
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