汇添富医疗积极成长一年持有混合C(009665)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
6,932,737.17 |
-51,917,593.19 |
-34,186,585.01 |
-60,424,668.15 |
| 本期利润 |
58,792,166.59 |
-55,415,179.11 |
-61,768,029.97 |
-60,994,358.26 |
| 加权平均基金份额本期利润 |
0.16 |
-0.14 |
-0.15 |
-0.13 |
| 本期加权平均净值利润率(%) |
30.01 |
-27.59 |
-28.58 |
-19.68 |
| 本期基金份额净值增长率(%) |
34.53 |
-21.73 |
-24.23 |
-17.84 |
| 期末可供分配利润 |
-164,244,783.29 |
-193,948,490.93 |
-214,345,670.06 |
-166,496,513.58 |
| 期末可供分配基金份额利润 |
-0.48 |
-0.52 |
-0.54 |
-0.39 |
| 期末基金资产净值 |
221,697,612.68 |
178,301,189.49 |
185,357,482.94 |
262,606,318.24 |
| 期末基金份额净值 |
0.64 |
0.48 |
0.46 |
0.61 |
| 基金份额累计净值增长率(%) |
-35.56 |
-52.10 |
-53.63 |
-38.80 |
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