汇添富均衡精选六个月持有混合A(011681)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
13,749,521.66 |
4,061,090.04 |
-1,976,694.55 |
1,154,378.61 |
| 本期利润 |
11,782,054.77 |
17,222,239.68 |
-1,666,587.02 |
-19,256,151.91 |
| 加权平均基金份额本期利润 |
0.08 |
0.12 |
-0.01 |
-0.12 |
| 本期加权平均净值利润率(%) |
8.21 |
14.99 |
-1.45 |
-13.68 |
| 本期基金份额净值增长率(%) |
9.64 |
16.14 |
-1.19 |
-13.04 |
| 期末可供分配利润 |
-2,600,911.97 |
-14,385,252.33 |
-34,967,352.19 |
-35,900,315.18 |
| 期末可供分配基金份额利润 |
-0.02 |
-0.11 |
-0.24 |
-0.23 |
| 期末基金资产净值 |
159,521,298.14 |
121,076,358.94 |
112,932,878.52 |
122,128,750.91 |
| 期末基金份额净值 |
0.98 |
0.90 |
0.76 |
0.77 |
| 基金份额累计净值增长率(%) |
-1.60 |
-10.25 |
-23.64 |
-22.72 |
微信公众号
证券之星APP
基本资料
