汇添富全球医疗混合(QDII)人民币(004877)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
25,679,718.54 |
30,436,841.95 |
23,464,867.54 |
-25,019,296.33 |
| 本期利润 |
32,167,739.35 |
16,113,452.54 |
41,935,928.74 |
3,985,048.99 |
| 加权平均基金份额本期利润 |
0.23 |
0.09 |
0.23 |
0.02 |
| 本期加权平均净值利润率(%) |
10.60 |
4.25 |
11.49 |
1.05 |
| 本期基金份额净值增长率(%) |
11.07 |
4.23 |
12.36 |
1.76 |
| 期末可供分配利润 |
74,093,204.46 |
58,915,292.69 |
62,113,352.00 |
35,658,357.16 |
| 期末可供分配基金份额利润 |
0.55 |
0.37 |
0.33 |
0.19 |
| 期末基金资产净值 |
296,884,021.24 |
315,097,922.53 |
405,396,463.75 |
351,141,242.69 |
| 期末基金份额净值 |
2.20 |
1.98 |
2.14 |
1.90 |
| 基金份额累计净值增长率(%) |
120.35 |
98.38 |
113.85 |
90.32 |
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