华安沪港深通精选灵活配置混合A(001581)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
13,779,926.01 |
10,384,479.62 |
-2,244,429.22 |
-20,356,866.81 |
| 本期利润 |
21,819,851.31 |
16,693,838.33 |
2,085,464.14 |
-60,823,122.44 |
| 加权平均基金份额本期利润 |
0.33 |
0.18 |
0.02 |
-0.31 |
| 本期加权平均净值利润率(%) |
17.08 |
10.91 |
1.17 |
-17.43 |
| 本期基金份额净值增长率(%) |
18.32 |
13.06 |
1.12 |
-17.45 |
| 期末可供分配利润 |
62,939,983.72 |
51,941,976.79 |
63,651,887.21 |
68,584,953.95 |
| 期末可供分配基金份额利润 |
0.99 |
0.77 |
0.60 |
0.61 |
| 期末基金资产净值 |
137,261,768.54 |
122,420,002.32 |
172,213,723.10 |
181,305,124.23 |
| 期末基金份额净值 |
2.15 |
1.82 |
1.63 |
1.61 |
| 基金份额累计净值增长率(%) |
136.52 |
99.90 |
78.79 |
76.81 |
微信公众号
证券之星APP
基本资料
