融通健康产业灵活配置混合A/B(000727)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-172,078,023.32 |
-747,489,226.59 |
-391,554,920.29 |
-54,246,377.74 |
| 本期利润 |
151,001,925.03 |
-856,517,493.71 |
-922,873,982.42 |
-311,529,740.61 |
| 加权平均基金份额本期利润 |
0.17 |
-0.80 |
-0.78 |
-0.23 |
| 本期加权平均净值利润率(%) |
7.21 |
-31.64 |
-28.98 |
-7.25 |
| 本期基金份额净值增长率(%) |
7.62 |
-21.30 |
-24.92 |
-4.92 |
| 期末可供分配利润 |
765,333,784.84 |
1,102,565,740.14 |
1,429,561,297.57 |
2,309,415,492.44 |
| 期末可供分配基金份额利润 |
0.96 |
1.15 |
1.30 |
1.85 |
| 期末基金资产净值 |
2,074,135,024.64 |
2,318,424,224.25 |
2,525,277,559.85 |
3,836,021,509.14 |
| 期末基金份额净值 |
2.60 |
2.42 |
2.31 |
3.07 |
| 基金份额累计净值增长率(%) |
160.04 |
141.63 |
130.51 |
207.02 |
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