交银优择回报灵活配置混合C(519771)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
799,927,144.12 |
61,176,237.87 |
2,817,138.26 |
-618,098.29 |
| 本期利润 |
1,860,272,890.46 |
144,699,585.12 |
12,286,780.91 |
2,051,931.02 |
| 加权平均基金份额本期利润 |
4.23 |
1.67 |
0.28 |
0.02 |
| 本期加权平均净值利润率(%) |
88.15 |
61.90 |
18.57 |
1.73 |
| 本期基金份额净值增长率(%) |
109.38 |
140.77 |
21.86 |
2.67 |
| 期末可供分配利润 |
1,760,986,887.69 |
274,399,979.31 |
21,462,163.31 |
12,305,674.94 |
| 期末可供分配基金份额利润 |
2.36 |
1.04 |
0.46 |
0.36 |
| 期末基金资产净值 |
5,362,181,586.08 |
904,538,456.85 |
81,554,174.10 |
48,062,122.91 |
| 期末基金份额净值 |
7.18 |
3.43 |
1.74 |
1.42 |
| 基金份额累计净值增长率(%) |
670.30 |
267.89 |
86.20 |
52.80 |
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