永赢数字经济智选混合发起C(018123)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-177,444,853.26 |
2,236,754.82 |
-453,178.18 |
-2,283,666.92 |
| 本期利润 |
-83,697,646.56 |
5,164,705.25 |
-293,905.27 |
-2,207,936.28 |
| 加权平均基金份额本期利润 |
-0.09 |
0.28 |
-0.04 |
-0.34 |
| 本期加权平均净值利润率(%) |
-9.36 |
38.48 |
-5.73 |
-40.76 |
| 本期基金份额净值增长率(%) |
17.65 |
25.58 |
-5.18 |
-29.52 |
| 期末可供分配利润 |
-716,882,566.61 |
-21,378,007.40 |
-4,996,096.90 |
-1,362,459.64 |
| 期末可供分配基金份额利润 |
-0.41 |
-0.34 |
-0.40 |
-0.32 |
| 期末基金资产净值 |
1,833,690,938.21 |
56,063,920.88 |
8,274,287.01 |
2,983,426.47 |
| 期末基金份额净值 |
1.04 |
0.89 |
0.67 |
0.70 |
| 基金份额累计净值增长率(%) |
4.13 |
-11.49 |
-33.17 |
-29.52 |
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