华夏养老2055五年持有混合(FOF)A(011745)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-4,293,338.56 |
-11,097,685.39 |
-11,060,033.49 |
-11,114,046.35 |
| 本期利润 |
5,586,281.78 |
-10,489,401.62 |
-14,905,283.99 |
-7,490,306.86 |
| 加权平均基金份额本期利润 |
0.02 |
-0.05 |
-0.11 |
-0.11 |
| 本期加权平均净值利润率(%) |
2.81 |
-7.30 |
-16.46 |
-12.84 |
| 本期基金份额净值增长率(%) |
2.79 |
-10.16 |
-12.16 |
-12.14 |
| 期末可供分配利润 |
-97,520,191.42 |
-96,422,165.36 |
-100,431,361.27 |
-18,360,453.01 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.33 |
-0.34 |
-0.25 |
| 期末基金资产净值 |
205,433,989.48 |
199,171,716.40 |
193,958,456.62 |
55,081,894.78 |
| 期末基金份额净值 |
0.69 |
0.67 |
0.66 |
0.75 |
| 基金份额累计净值增长率(%) |
-30.74 |
-32.62 |
-34.12 |
-25.00 |
微信公众号
证券之星APP
基本资料
