汇添富全球移动互联混合(QDII)人民币C(015202)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
48,869,879.73 |
88,540,366.66 |
29,187,683.07 |
1,364,529.60 |
| 本期利润 |
12,788,568.42 |
124,590,008.67 |
99,918,724.55 |
9,884,492.89 |
| 加权平均基金份额本期利润 |
0.08 |
0.58 |
0.46 |
0.56 |
| 本期加权平均净值利润率(%) |
2.16 |
17.25 |
13.98 |
20.28 |
| 本期基金份额净值增长率(%) |
6.14 |
27.76 |
18.03 |
49.01 |
| 期末可供分配利润 |
106,028,546.64 |
114,172,007.03 |
77,258,013.39 |
19,730,350.97 |
| 期末可供分配基金份额利润 |
0.89 |
0.59 |
0.31 |
0.19 |
| 期末基金资产净值 |
472,142,319.66 |
724,134,381.43 |
872,742,882.73 |
312,709,548.53 |
| 期末基金份额净值 |
3.98 |
3.75 |
3.46 |
2.93 |
| 基金份额累计净值增长率(%) |
86.71 |
75.91 |
62.51 |
37.68 |
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