信澳博见成长一年定期开放混合A(016810)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
80,954,778.27 |
3,052,780.73 |
-14,245,535.33 |
-371,770.46 |
| 本期利润 |
100,085,315.56 |
50,936,010.45 |
-45,520,622.60 |
19,092,999.41 |
| 加权平均基金份额本期利润 |
0.43 |
0.22 |
-0.21 |
0.09 |
| 本期加权平均净值利润率(%) |
27.99 |
22.41 |
-22.16 |
8.14 |
| 本期基金份额净值增长率(%) |
33.36 |
18.87 |
-18.74 |
8.76 |
| 期末可供分配利润 |
77,619,384.26 |
2,247,368.29 |
-27,412,614.38 |
-371,770.46 |
| 期末可供分配基金份额利润 |
0.36 |
0.01 |
-0.12 |
0.00 |
| 期末基金资产净值 |
372,761,887.85 |
304,885,847.34 |
208,429,214.29 |
237,081,114.83 |
| 期末基金份额净值 |
1.72 |
1.29 |
0.88 |
1.09 |
| 基金份额累计净值增长率(%) |
72.41 |
29.28 |
-11.62 |
8.76 |
微信公众号
证券之星APP
基本资料
