富国蓝筹精选股票(QDII)人民币(007455)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
153,469,458.16 |
-469,882.13 |
3,033,851.90 |
23,006,726.18 |
| 本期利润 |
444,916,161.64 |
183,569,239.80 |
112,230,196.13 |
-124,459,787.79 |
| 加权平均基金份额本期利润 |
0.75 |
0.28 |
0.16 |
-0.17 |
| 本期加权平均净值利润率(%) |
32.57 |
15.35 |
9.24 |
-9.33 |
| 本期基金份额净值增长率(%) |
40.46 |
15.72 |
9.65 |
-7.74 |
| 期末可供分配利润 |
192,962,988.73 |
59,722,603.32 |
70,694,635.55 |
68,859,928.59 |
| 期末可供分配基金份额利润 |
0.36 |
0.10 |
0.10 |
0.10 |
| 期末基金资产净值 |
1,463,465,060.11 |
1,144,229,091.57 |
1,245,561,466.26 |
1,141,448,552.88 |
| 期末基金份额净值 |
2.70 |
1.92 |
1.82 |
1.66 |
| 基金份额累计净值增长率(%) |
169.72 |
92.02 |
81.95 |
65.93 |
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