富国诚益回报12个月持有混合C(012577)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
5,694,968.37 |
44,605,825.65 |
45,186,309.35 |
2,758,297.35 |
| 本期利润 |
11,208,330.02 |
43,404,383.29 |
44,838,162.64 |
30,219,610.88 |
| 加权平均基金份额本期利润 |
0.08 |
0.12 |
0.09 |
0.03 |
| 本期加权平均净值利润率(%) |
7.21 |
12.12 |
8.95 |
3.23 |
| 本期基金份额净值增长率(%) |
7.59 |
7.05 |
7.41 |
3.22 |
| 期末可供分配利润 |
10,301,994.83 |
4,047,869.09 |
7,225,657.93 |
-42,563,353.95 |
| 期末可供分配基金份额利润 |
0.08 |
0.02 |
0.03 |
-0.05 |
| 期末基金资产净值 |
134,193,233.16 |
179,871,240.09 |
281,267,676.89 |
766,992,049.23 |
| 期末基金份额净值 |
1.10 |
1.02 |
1.03 |
0.96 |
| 基金份额累计净值增长率(%) |
10.06 |
2.30 |
2.64 |
-4.44 |
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