建信鑫安回报灵活配置混合A(001304)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
4,546,938.27 |
10,017,216.63 |
2,690,667.59 |
2,996,295.22 |
| 本期利润 |
19,710,700.41 |
35,003,799.92 |
-10,069,404.86 |
-14,606,841.16 |
| 加权平均基金份额本期利润 |
0.09 |
0.13 |
-0.04 |
-0.10 |
| 本期加权平均净值利润率(%) |
7.68 |
12.87 |
-3.75 |
-9.42 |
| 本期基金份额净值增长率(%) |
7.90 |
10.41 |
-4.60 |
-7.62 |
| 期末可供分配利润 |
29,920,381.66 |
21,010,327.47 |
-15,977,884.48 |
723,561.32 |
| 期末可供分配基金份额利润 |
0.14 |
0.09 |
-0.06 |
0.00 |
| 期末基金资产净值 |
249,857,495.79 |
252,291,330.75 |
261,965,204.15 |
245,657,840.75 |
| 期末基金份额净值 |
1.16 |
1.09 |
0.94 |
1.00 |
| 基金份额累计净值增长率(%) |
46.86 |
36.12 |
17.61 |
23.28 |
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