汇添富北交所创新精选两年定开混合A(014279)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
74,332,813.90 |
79,404,088.56 |
-3,590,905.57 |
-9,087,302.98 |
| 本期利润 |
197,857,268.11 |
84,530,020.88 |
-61,905,636.53 |
78,235,183.27 |
| 加权平均基金份额本期利润 |
0.61 |
0.26 |
-0.19 |
0.19 |
| 本期加权平均净值利润率(%) |
41.12 |
29.61 |
-24.00 |
25.07 |
| 本期基金份额净值增长率(%) |
54.33 |
27.56 |
-20.82 |
28.42 |
| 期末可供分配利润 |
96,900,276.94 |
22,567,463.04 |
-88,214,195.84 |
-36,492,893.62 |
| 期末可供分配基金份额利润 |
0.30 |
0.07 |
-0.27 |
-0.11 |
| 期末基金资产净值 |
562,056,096.66 |
364,198,828.55 |
235,444,088.04 |
297,349,724.57 |
| 期末基金份额净值 |
1.73 |
1.12 |
0.73 |
0.92 |
| 基金份额累计净值增长率(%) |
80.87 |
17.19 |
-27.26 |
-8.13 |
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