富国红利精选混合(QDII)美元(009193)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
48,560,640.41 |
15,147,616.47 |
-2,158,516.22 |
-26,448,273.27 |
| 本期利润 |
119,549,900.73 |
55,948,315.78 |
49,507,706.41 |
-67,402,160.40 |
| 加权平均基金份额本期利润 |
0.29 |
0.16 |
0.14 |
-0.17 |
| 本期加权平均净值利润率(%) |
19.90 |
12.45 |
11.67 |
-13.05 |
| 本期基金份额净值增长率(%) |
21.50 |
13.45 |
12.73 |
-12.39 |
| 期末可供分配利润 |
85,259,072.30 |
34,461,985.95 |
12,050,944.22 |
13,233,402.66 |
| 期末可供分配基金份额利润 |
0.20 |
0.08 |
0.04 |
0.04 |
| 期末基金资产净值 |
692,733,160.30 |
550,415,073.41 |
420,478,451.38 |
432,349,393.33 |
| 期末基金份额净值 |
1.61 |
1.33 |
1.32 |
1.17 |
| 基金份额累计净值增长率(%) |
61.37 |
32.82 |
31.97 |
17.07 |
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