兴全积极配置混合(FOF-LOF)A(501215)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
148,473,149.75 |
110,133,990.75 |
-31,125,986.04 |
-292,401,813.20 |
| 本期利润 |
189,433,545.37 |
519,778,160.28 |
117,082,901.60 |
224,256,932.76 |
| 加权平均基金份额本期利润 |
0.15 |
0.20 |
0.04 |
0.06 |
| 本期加权平均净值利润率(%) |
13.09 |
21.59 |
4.45 |
7.07 |
| 本期基金份额净值增长率(%) |
13.48 |
23.33 |
4.69 |
6.67 |
| 期末可供分配利润 |
41,971,337.58 |
-56,544,981.80 |
-295,221,400.84 |
-469,709,697.29 |
| 期末可供分配基金份额利润 |
0.04 |
-0.04 |
-0.11 |
-0.14 |
| 期末基金资产净值 |
1,320,904,460.68 |
1,682,874,682.39 |
2,498,127,016.44 |
2,881,343,056.37 |
| 期末基金份额净值 |
1.17 |
1.06 |
0.90 |
0.86 |
| 基金份额累计净值增长率(%) |
20.33 |
6.04 |
-9.99 |
-14.02 |
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