圆信永丰兴源灵活配置混合C(001966)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-5,896,105.04 |
-86,256,047.34 |
-75,166,697.70 |
44,467,981.37 |
| 本期利润 |
37,418,484.77 |
-124,951,103.19 |
-198,046,443.75 |
-17,963,343.63 |
| 加权平均基金份额本期利润 |
0.33 |
-0.61 |
-0.74 |
-0.10 |
| 本期加权平均净值利润率(%) |
18.03 |
-38.44 |
-46.30 |
-5.62 |
| 本期基金份额净值增长率(%) |
23.83 |
-9.34 |
-26.54 |
11.92 |
| 期末可供分配利润 |
33,249,946.98 |
59,565,206.98 |
45,778,838.31 |
431,371,651.58 |
| 期末可供分配基金份额利润 |
0.42 |
0.45 |
0.37 |
0.86 |
| 期末基金资产净值 |
167,077,566.25 |
221,354,913.32 |
171,057,787.52 |
933,650,298.17 |
| 期末基金份额净值 |
2.09 |
1.69 |
1.37 |
1.86 |
| 基金份额累计净值增长率(%) |
108.67 |
68.52 |
36.54 |
85.88 |
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