兴全优选进取三个月持有(FOF)A(008145)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
7,956,944.08 |
-8,948,294.18 |
-10,971,288.79 |
36,813,738.48 |
| 本期利润 |
104,517,701.64 |
148,292,854.11 |
-52,103,320.53 |
-162,539,127.64 |
| 加权平均基金份额本期利润 |
0.06 |
0.08 |
-0.03 |
-0.07 |
| 本期加权平均净值利润率(%) |
4.86 |
6.20 |
-2.10 |
-5.32 |
| 本期基金份额净值增长率(%) |
4.82 |
6.76 |
-1.92 |
-5.63 |
| 期末可供分配利润 |
439,414,733.73 |
496,906,253.67 |
393,360,235.13 |
485,555,294.84 |
| 期末可供分配基金份额利润 |
0.29 |
0.29 |
0.20 |
0.22 |
| 期末基金资产净值 |
2,067,201,237.16 |
2,268,424,346.15 |
2,369,298,982.58 |
2,666,660,570.53 |
| 期末基金份额净值 |
1.37 |
1.31 |
1.20 |
1.22 |
| 基金份额累计净值增长率(%) |
36.82 |
30.53 |
19.91 |
22.26 |
微信公众号
证券之星APP
基本资料
