汇添富全球移动互联混合(QDII)人民币A(001668)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
128,996,359.22 |
205,538,260.10 |
69,875,942.91 |
36,400,765.46 |
| 本期利润 |
87,919,632.45 |
385,756,650.07 |
289,814,631.99 |
513,491,733.86 |
| 加权平均基金份额本期利润 |
0.22 |
0.78 |
0.54 |
0.98 |
| 本期加权平均净值利润率(%) |
5.89 |
22.88 |
16.47 |
39.50 |
| 本期基金份额净值增长率(%) |
6.61 |
28.52 |
18.43 |
49.87 |
| 期末可供分配利润 |
356,958,511.23 |
280,362,055.49 |
177,618,893.67 |
111,302,099.12 |
| 期末可供分配基金份额利润 |
0.96 |
0.64 |
0.34 |
0.21 |
| 期末基金资产净值 |
1,507,424,808.84 |
1,662,736,460.35 |
1,818,558,221.48 |
1,569,789,433.24 |
| 期末基金份额净值 |
4.06 |
3.81 |
3.51 |
2.97 |
| 基金份额累计净值增长率(%) |
306.39 |
281.18 |
251.26 |
196.60 |
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