华夏成长精选6个月定开混合C(009698)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
33,396,923.02 |
-2,984,341.76 |
-18,691,533.76 |
-45,156,649.15 |
| 本期利润 |
35,883,329.09 |
12,735,817.32 |
-18,305,811.50 |
-24,972,835.16 |
| 加权平均基金份额本期利润 |
0.26 |
0.08 |
-0.11 |
-0.13 |
| 本期加权平均净值利润率(%) |
24.63 |
10.21 |
-15.07 |
-14.84 |
| 本期基金份额净值增长率(%) |
26.56 |
11.51 |
-12.77 |
-15.20 |
| 期末可供分配利润 |
15,807,921.24 |
-19,030,850.23 |
-52,629,166.78 |
-37,086,398.53 |
| 期末可供分配基金份额利润 |
0.12 |
-0.12 |
-0.31 |
-0.21 |
| 期末基金资产净值 |
150,422,341.19 |
143,423,803.68 |
117,537,645.42 |
141,041,325.26 |
| 期末基金份额净值 |
1.12 |
0.88 |
0.69 |
0.79 |
| 基金份额累计净值增长率(%) |
11.74 |
-11.71 |
-30.93 |
-20.82 |
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