惠升优势企业一年持有期混合(012239)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
32,630,534.73 |
-9,850,201.10 |
-41,795,124.78 |
-199,983,435.80 |
| 本期利润 |
55,384,498.23 |
18,367,804.74 |
-15,162,394.42 |
-167,007,483.75 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
-0.01 |
-0.12 |
| 本期加权平均净值利润率(%) |
9.57 |
3.03 |
-2.43 |
-19.02 |
| 本期基金份额净值增长率(%) |
9.97 |
3.48 |
-2.06 |
-17.90 |
| 期末可供分配利润 |
-414,819,920.10 |
-481,520,763.16 |
-566,070,269.58 |
-586,029,514.90 |
| 期末可供分配基金份额利润 |
-0.43 |
-0.46 |
-0.49 |
-0.47 |
| 期末基金资产净值 |
590,719,928.14 |
579,184,698.85 |
605,231,404.73 |
672,383,720.90 |
| 期末基金份额净值 |
0.61 |
0.55 |
0.52 |
0.53 |
| 基金份额累计净值增长率(%) |
-39.20 |
-44.71 |
-47.67 |
-46.57 |
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