交银数据产业灵活配置混合A(519773)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
105,960,392.15 |
109,900,148.77 |
24,388,823.49 |
-224,156,914.47 |
| 本期利润 |
588,908,055.25 |
200,712,211.26 |
18,383,895.11 |
-218,443,291.98 |
| 加权平均基金份额本期利润 |
2.91 |
0.71 |
0.06 |
-0.31 |
| 本期加权平均净值利润率(%) |
93.54 |
38.43 |
3.51 |
-19.80 |
| 本期基金份额净值增长率(%) |
126.80 |
48.78 |
4.21 |
-12.86 |
| 期末可供分配利润 |
306,647,553.96 |
227,067,846.07 |
194,779,907.34 |
238,523,493.87 |
| 期末可供分配基金份额利润 |
1.58 |
1.05 |
0.68 |
0.61 |
| 期末基金资产净值 |
1,056,319,229.19 |
517,404,500.43 |
481,428,574.04 |
628,541,281.20 |
| 期末基金份额净值 |
5.44 |
2.40 |
1.68 |
1.61 |
| 基金份额累计净值增长率(%) |
443.81 |
139.78 |
67.95 |
61.16 |
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