建信新兴市场混合(QDII)A(539002)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
302,918,234.04 |
15,829,776.73 |
-2,406,080.83 |
-26,992,772.14 |
| 本期利润 |
850,143,232.36 |
81,276,131.18 |
31,194,679.76 |
-17,010,014.66 |
| 加权平均基金份额本期利润 |
1.43 |
0.36 |
0.13 |
-0.08 |
| 本期加权平均净值利润率(%) |
69.47 |
31.77 |
13.52 |
-8.15 |
| 本期基金份额净值增长率(%) |
99.37 |
40.83 |
14.60 |
21.44 |
| 期末可供分配利润 |
241,928,861.64 |
-36,699,290.92 |
-43,321,340.17 |
-48,454,620.70 |
| 期末可供分配基金份额利润 |
0.33 |
-0.11 |
-0.22 |
-0.22 |
| 期末基金资产净值 |
2,057,095,449.91 |
464,480,308.71 |
231,621,305.69 |
228,480,742.61 |
| 期末基金份额净值 |
2.85 |
1.43 |
1.16 |
1.01 |
| 基金份额累计净值增长率(%) |
184.70 |
42.80 |
16.20 |
1.40 |
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