富国兴远优选12个月持有混合C(011165)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
82,936,095.35 |
-16,768,714.91 |
-102,023,902.59 |
109,412,632.55 |
| 本期利润 |
95,578,619.75 |
138,353,941.21 |
24,493,687.96 |
23,608,256.13 |
| 加权平均基金份额本期利润 |
0.07 |
0.09 |
0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
8.11 |
11.28 |
1.97 |
1.51 |
| 本期基金份额净值增长率(%) |
8.50 |
12.28 |
2.26 |
0.45 |
| 期末可供分配利润 |
-156,262,108.88 |
-263,517,707.99 |
-384,562,419.56 |
-335,946,883.90 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.19 |
-0.25 |
-0.20 |
| 期末基金资产净值 |
1,174,062,426.89 |
1,224,177,836.53 |
1,238,275,257.20 |
1,325,828,093.35 |
| 期末基金份额净值 |
0.97 |
0.90 |
0.82 |
0.80 |
| 基金份额累计净值增长率(%) |
-2.81 |
-10.42 |
-18.42 |
-20.22 |
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