兴证全球合衡三年持有混合A(014639)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
253,585,823.37 |
-307,523,906.11 |
-582,681,492.65 |
-861,025,476.04 |
| 本期利润 |
216,875,085.24 |
276,951,224.43 |
-423,890,867.53 |
-937,408,278.35 |
| 加权平均基金份额本期利润 |
0.04 |
0.05 |
-0.07 |
-0.16 |
| 本期加权平均净值利润率(%) |
5.15 |
6.59 |
-10.35 |
-18.96 |
| 本期基金份额净值增长率(%) |
5.41 |
6.19 |
-9.51 |
-17.38 |
| 期末可供分配利润 |
-822,498,072.75 |
-1,330,021,198.89 |
-1,879,501,795.16 |
-1,453,942,727.59 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.22 |
-0.32 |
-0.25 |
| 期末基金资产净值 |
3,951,204,672.30 |
4,743,330,230.86 |
4,038,926,803.61 |
4,459,226,389.08 |
| 期末基金份额净值 |
0.84 |
0.80 |
0.68 |
0.75 |
| 基金份额累计净值增长率(%) |
-15.59 |
-19.92 |
-31.76 |
-24.59 |
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