富国研究精选灵活配置混合A(000880)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
22,061,422.84 |
57,986,333.39 |
13,921,179.22 |
27,198,204.71 |
| 本期利润 |
82,623,254.47 |
57,219,131.52 |
5,639,784.45 |
77,091,959.94 |
| 加权平均基金份额本期利润 |
0.22 |
0.13 |
0.02 |
0.34 |
| 本期加权平均净值利润率(%) |
8.65 |
5.20 |
0.66 |
14.01 |
| 本期基金份额净值增长率(%) |
7.82 |
4.22 |
11.54 |
17.07 |
| 期末可供分配利润 |
494,793,850.03 |
571,247,076.50 |
660,865,117.16 |
490,112,675.93 |
| 期末可供分配基金份额利润 |
1.61 |
1.52 |
1.42 |
1.54 |
| 期末基金资产净值 |
802,970,123.28 |
947,224,370.67 |
1,127,195,185.70 |
808,921,685.75 |
| 期末基金份额净值 |
2.61 |
2.52 |
2.42 |
2.54 |
| 基金份额累计净值增长率(%) |
160.60 |
151.90 |
141.70 |
153.70 |
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