汇添富数字经济引领发展三年持有混合A(011665)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-40,092,987.61 |
-891,563,370.74 |
-420,245,512.50 |
-644,375,175.65 |
| 本期利润 |
262,189,354.22 |
392,390,821.70 |
-8,823,246.03 |
-1,109,732,556.51 |
| 加权平均基金份额本期利润 |
0.04 |
0.05 |
0.00 |
-0.13 |
| 本期加权平均净值利润率(%) |
5.53 |
7.45 |
-0.16 |
-17.35 |
| 本期基金份额净值增长率(%) |
5.70 |
8.72 |
-0.15 |
-16.44 |
| 期末可供分配利润 |
-2,178,677,704.72 |
-2,357,008,043.60 |
-2,873,801,241.86 |
-2,863,131,033.12 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.35 |
-0.34 |
-0.34 |
| 期末基金资产净值 |
4,661,143,872.57 |
4,862,639,090.34 |
5,645,094,464.91 |
5,650,465,136.10 |
| 期末基金份额净值 |
0.76 |
0.72 |
0.66 |
0.66 |
| 基金份额累计净值增长率(%) |
-23.73 |
-27.84 |
-33.73 |
-33.63 |
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