富国沪深300基本面精选股票A(011498)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
12,061,686.39 |
-22,526,525.65 |
-28,869,552.43 |
-132,962,106.37 |
| 本期利润 |
18,409,952.67 |
20,782,800.41 |
1,897,075.22 |
-99,843,885.27 |
| 加权平均基金份额本期利润 |
0.08 |
0.08 |
0.01 |
-0.13 |
| 本期加权平均净值利润率(%) |
9.13 |
10.52 |
0.91 |
-15.93 |
| 本期基金份额净值增长率(%) |
9.54 |
12.78 |
2.36 |
-17.99 |
| 期末可供分配利润 |
-74,595,498.93 |
-85,105,907.03 |
-99,594,072.01 |
-115,801,326.35 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.35 |
-0.38 |
-0.30 |
| 期末基金资产净值 |
210,544,375.97 |
189,025,050.00 |
188,383,013.08 |
268,752,076.99 |
| 期末基金份额净值 |
0.86 |
0.79 |
0.72 |
0.70 |
| 基金份额累计净值增长率(%) |
-13.66 |
-21.18 |
-28.46 |
-30.11 |
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