汇添富经典价值成长一年持有混合(FOF)(013647)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
5,864,749.53 |
-7,930,930.24 |
-19,238,118.32 |
-58,611,627.19 |
| 本期利润 |
20,027,531.47 |
19,217,344.38 |
3,757,210.73 |
-46,662,760.65 |
| 加权平均基金份额本期利润 |
0.06 |
0.05 |
0.01 |
-0.09 |
| 本期加权平均净值利润率(%) |
7.23 |
6.52 |
1.23 |
-12.00 |
| 本期基金份额净值增长率(%) |
7.50 |
6.95 |
1.33 |
-11.70 |
| 期末可供分配利润 |
-74,670,470.72 |
-87,319,652.25 |
-109,118,525.23 |
-116,708,224.00 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.24 |
-0.27 |
-0.27 |
| 期末基金资产净值 |
277,745,755.91 |
280,886,398.32 |
294,783,374.31 |
317,146,010.76 |
| 期末基金份额净值 |
0.84 |
0.78 |
0.74 |
0.73 |
| 基金份额累计净值增长率(%) |
-15.96 |
-21.82 |
-25.93 |
-26.90 |
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