富国沪港深业绩驱动混合型C(011117)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
110,752,328.65 |
-9,999,389.38 |
5,413,116.66 |
-6,564,888.50 |
| 本期利润 |
365,924,688.35 |
134,963,617.47 |
111,107,912.22 |
-106,738,907.81 |
| 加权平均基金份额本期利润 |
0.40 |
0.16 |
0.16 |
-0.23 |
| 本期加权平均净值利润率(%) |
21.18 |
9.98 |
10.45 |
-14.45 |
| 本期基金份额净值增长率(%) |
26.10 |
14.15 |
13.03 |
-12.48 |
| 期末可供分配利润 |
-85,728,123.64 |
-171,444,126.83 |
-266,005,464.48 |
-81,671,257.23 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.25 |
-0.24 |
-0.21 |
| 期末基金资产净值 |
1,665,461,817.99 |
1,126,630,529.42 |
1,821,657,037.72 |
561,010,881.81 |
| 期末基金份额净值 |
2.08 |
1.65 |
1.63 |
1.44 |
| 基金份额累计净值增长率(%) |
3.11 |
-18.23 |
-19.03 |
-28.36 |
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