银华稳健增长一年持有期混合(011405)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
54,007,901.09 |
-48,919,464.82 |
-76,538,074.46 |
-200,294,892.03 |
| 本期利润 |
47,723,558.40 |
56,391,380.40 |
-22,422,367.59 |
-191,997,673.86 |
| 加权平均基金份额本期利润 |
0.03 |
0.04 |
-0.01 |
-0.10 |
| 本期加权平均净值利润率(%) |
4.73 |
5.46 |
-2.12 |
-13.81 |
| 本期基金份额净值增长率(%) |
4.83 |
6.02 |
-1.90 |
-13.79 |
| 期末可供分配利润 |
-405,432,543.59 |
-497,753,891.53 |
-565,451,400.99 |
-589,098,810.03 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.34 |
-0.36 |
-0.34 |
| 期末基金资产净值 |
990,799,197.79 |
1,029,538,682.48 |
1,023,239,689.03 |
1,126,308,111.71 |
| 期末基金份额净值 |
0.73 |
0.70 |
0.64 |
0.66 |
| 基金份额累计净值增长率(%) |
-27.03 |
-30.39 |
-35.59 |
-34.34 |
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