工银安裕积极一年持有混合(FOF)A(016146)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,044,053.08 |
-2,769,155.47 |
-4,539,412.78 |
-10,766,029.73 |
| 本期利润 |
4,041,562.22 |
2,249,327.96 |
-2,079,616.08 |
-12,875,027.09 |
| 加权平均基金份额本期利润 |
0.09 |
0.04 |
-0.03 |
-0.11 |
| 本期加权平均净值利润率(%) |
9.49 |
4.57 |
-3.97 |
-11.17 |
| 本期基金份额净值增长率(%) |
9.87 |
5.40 |
-3.66 |
-11.70 |
| 期末可供分配利润 |
-5,030,627.12 |
-8,187,805.84 |
-11,616,287.75 |
-9,285,072.15 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.17 |
-0.20 |
-0.14 |
| 期末基金资产净值 |
40,987,194.02 |
44,244,988.06 |
47,907,946.03 |
57,771,625.88 |
| 期末基金份额净值 |
1.00 |
0.91 |
0.83 |
0.86 |
| 基金份额累计净值增长率(%) |
-0.24 |
-9.20 |
-17.00 |
-13.85 |
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