睿远均衡价值三年持有混合A(008969)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
381,074,832.72 |
-401,864,802.73 |
-184,774,495.14 |
-1,001,529,519.70 |
| 本期利润 |
837,365,978.87 |
1,644,338,920.47 |
523,161,401.69 |
-2,136,383,987.13 |
| 加权平均基金份额本期利润 |
0.11 |
0.19 |
0.06 |
-0.21 |
| 本期加权平均净值利润率(%) |
7.99 |
15.48 |
4.90 |
-16.36 |
| 本期基金份额净值增长率(%) |
8.24 |
16.51 |
5.07 |
-15.53 |
| 期末可供分配利润 |
1,196,570,025.86 |
914,845,508.39 |
1,225,372,444.99 |
1,305,677,830.04 |
| 期末可供分配基金份额利润 |
0.16 |
0.11 |
0.14 |
0.14 |
| 期末基金资产净值 |
10,478,010,402.24 |
10,656,616,607.78 |
10,561,459,010.57 |
10,823,489,387.05 |
| 期末基金份额净值 |
1.43 |
1.32 |
1.19 |
1.14 |
| 基金份额累计净值增长率(%) |
43.41 |
32.49 |
19.49 |
13.72 |
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