华安证券汇赢增利一年持有混合B(970007)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
17,652,445.66 |
13,667,348.77 |
38,804,443.03 |
25,494,667.03 |
| 本期利润 |
37,574,381.13 |
27,368,407.32 |
28,879,270.38 |
43,845,858.57 |
| 加权平均基金份额本期利润 |
0.12 |
0.08 |
0.04 |
0.05 |
| 本期加权平均净值利润率(%) |
9.92 |
6.26 |
3.41 |
4.34 |
| 本期基金份额净值增长率(%) |
9.12 |
5.60 |
1.56 |
4.28 |
| 期末可供分配利润 |
55,558,383.03 |
61,632,023.53 |
83,385,919.32 |
117,966,788.66 |
| 期末可供分配基金份额利润 |
0.23 |
0.21 |
0.17 |
0.15 |
| 期末基金资产净值 |
313,811,264.92 |
361,028,887.36 |
577,558,550.66 |
923,255,458.10 |
| 期末基金份额净值 |
1.28 |
1.23 |
1.17 |
1.20 |
| 基金份额累计净值增长率(%) |
27.53 |
23.41 |
16.87 |
19.99 |
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