华安沪港深机会灵活配置混合(004263)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
45,088,346.59 |
-227,530,796.58 |
-206,678,633.38 |
-143,652,930.86 |
| 本期利润 |
155,071,832.70 |
22,220,096.01 |
-52,716,066.80 |
-292,212,991.59 |
| 加权平均基金份额本期利润 |
0.39 |
0.07 |
-0.15 |
-0.63 |
| 本期加权平均净值利润率(%) |
23.90 |
5.89 |
-13.74 |
-40.77 |
| 本期基金份额净值增长率(%) |
33.91 |
8.68 |
-10.89 |
-34.21 |
| 期末可供分配利润 |
-341,314,750.17 |
-237,443,568.16 |
-231,014,178.88 |
-33,040,917.13 |
| 期末可供分配基金份额利润 |
-0.68 |
-0.80 |
-0.73 |
-0.09 |
| 期末基金资产净值 |
887,065,691.23 |
396,161,583.75 |
345,160,729.08 |
473,816,291.89 |
| 期末基金份额净值 |
1.78 |
1.33 |
1.09 |
1.22 |
| 基金份额累计净值增长率(%) |
106.37 |
54.11 |
26.36 |
41.80 |
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