华泰柏瑞鼎利灵活配置混合A(004010)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
186,399,030.07 |
57,947,522.49 |
98,740,056.98 |
72,752,506.96 |
| 本期利润 |
270,503,246.31 |
129,154,707.11 |
91,788,976.96 |
94,459,543.63 |
| 加权平均基金份额本期利润 |
0.10 |
0.05 |
0.03 |
0.04 |
| 本期加权平均净值利润率(%) |
6.17 |
2.96 |
2.08 |
2.44 |
| 本期基金份额净值增长率(%) |
6.98 |
3.53 |
3.33 |
3.27 |
| 期末可供分配利润 |
1,357,399,589.10 |
1,491,897,696.06 |
1,414,739,856.23 |
1,493,073,191.67 |
| 期末可供分配基金份额利润 |
0.54 |
0.49 |
0.47 |
0.46 |
| 期末基金资产净值 |
4,058,276,813.14 |
4,724,102,276.80 |
4,516,277,255.66 |
4,845,474,218.29 |
| 期末基金份额净值 |
1.61 |
1.56 |
1.51 |
1.51 |
| 基金份额累计净值增长率(%) |
87.00 |
80.97 |
74.79 |
74.70 |
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