交银新生活力灵活配置混合A(519772)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
203,529,493.03 |
446,865,828.52 |
161,283,516.50 |
-112,218,294.95 |
| 本期利润 |
114,816,283.24 |
359,790,511.08 |
332,565,564.82 |
239,768,756.02 |
| 加权平均基金份额本期利润 |
0.09 |
0.16 |
0.13 |
0.08 |
| 本期加权平均净值利润率(%) |
3.99 |
7.31 |
6.05 |
3.78 |
| 本期基金份额净值增长率(%) |
4.02 |
5.92 |
6.46 |
4.67 |
| 期末可供分配利润 |
1,105,712,410.96 |
1,290,909,278.68 |
1,729,430,104.20 |
1,852,017,886.98 |
| 期末可供分配基金份额利润 |
1.04 |
0.88 |
0.74 |
0.67 |
| 期末基金资产净值 |
2,521,623,025.58 |
3,344,447,105.32 |
5,361,584,995.52 |
5,907,308,530.76 |
| 期末基金份额净值 |
2.37 |
2.28 |
2.29 |
2.15 |
| 基金份额累计净值增长率(%) |
136.99 |
127.83 |
129.00 |
115.10 |
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