永赢高端装备智选混合发起A(015789)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-2,522,728.00 |
-5,887,368.55 |
-8,443,818.12 |
-4,522,316.97 |
| 本期利润 |
5,939,978.03 |
-4,243,075.51 |
-7,294,224.46 |
-4,643,688.32 |
| 加权平均基金份额本期利润 |
0.07 |
-0.15 |
-0.28 |
-0.19 |
| 本期加权平均净值利润率(%) |
9.14 |
-22.19 |
-43.59 |
-24.00 |
| 本期基金份额净值增长率(%) |
10.47 |
-4.16 |
-22.95 |
-12.66 |
| 期末可供分配利润 |
-72,158,901.95 |
-20,417,173.28 |
-14,166,605.29 |
-11,535,985.72 |
| 期末可供分配基金份额利润 |
-0.52 |
-0.49 |
-0.57 |
-0.23 |
| 期末基金资产净值 |
113,471,751.34 |
30,851,563.77 |
14,858,754.20 |
39,447,520.45 |
| 期末基金份额净值 |
0.82 |
0.74 |
0.60 |
0.77 |
| 基金份额累计净值增长率(%) |
-18.09 |
-25.85 |
-40.39 |
-22.63 |
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