安信优质企业三年持有混合A(012892)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-5,181,074.61 |
-206,365,088.70 |
-113,026,439.85 |
-56,685,627.89 |
| 本期利润 |
26,619,295.18 |
115,157,640.67 |
-44,102,149.49 |
-236,530,020.56 |
| 加权平均基金份额本期利润 |
0.02 |
0.07 |
-0.02 |
-0.13 |
| 本期加权平均净值利润率(%) |
2.28 |
8.82 |
-3.39 |
-15.69 |
| 本期基金份额净值增长率(%) |
2.06 |
8.01 |
-3.33 |
-15.14 |
| 期末可供分配利润 |
-277,938,989.73 |
-311,329,785.00 |
-504,548,360.87 |
-460,007,525.99 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.20 |
-0.28 |
-0.26 |
| 期末基金资产净值 |
1,086,271,632.81 |
1,219,087,129.48 |
1,282,484,877.06 |
1,325,403,643.77 |
| 期末基金份额净值 |
0.82 |
0.80 |
0.72 |
0.74 |
| 基金份额累计净值增长率(%) |
-18.16 |
-19.81 |
-28.23 |
-25.76 |
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