汇添富核心优选六个月持有混合(FOF)C(014223)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
3,441,456.59 |
-16,898,643.62 |
-19,002,531.33 |
-19,335,440.12 |
| 本期利润 |
6,364,298.59 |
976,908.14 |
-6,151,762.51 |
-32,682,977.35 |
| 加权平均基金份额本期利润 |
0.06 |
0.01 |
-0.04 |
-0.13 |
| 本期加权平均净值利润率(%) |
6.16 |
0.72 |
-4.16 |
-13.13 |
| 本期基金份额净值增长率(%) |
6.32 |
2.04 |
-3.50 |
-12.40 |
| 期末可供分配利润 |
-13,169,711.98 |
-20,654,669.78 |
-28,073,574.42 |
-24,897,277.39 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.16 |
-0.18 |
-0.12 |
| 期末基金资产净值 |
93,966,597.14 |
113,488,967.82 |
132,362,930.46 |
175,901,363.50 |
| 期末基金份额净值 |
0.95 |
0.89 |
0.85 |
0.88 |
| 基金份额累计净值增长率(%) |
-4.96 |
-10.61 |
-15.47 |
-12.40 |
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