方正富邦金立方一年持有期混合E(019228)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
59,447,120.71 |
-15,435,385.04 |
-46,183,387.23 |
-19,323,436.00 |
| 本期利润 |
42,178,535.25 |
42,933,898.17 |
-44,943,723.60 |
-44,085,018.94 |
| 加权平均基金份额本期利润 |
0.05 |
0.04 |
-0.04 |
-0.04 |
| 本期加权平均净值利润率(%) |
7.58 |
7.62 |
-7.76 |
-6.54 |
| 本期基金份额净值增长率(%) |
7.82 |
8.62 |
-7.16 |
-6.23 |
| 期末可供分配利润 |
-311,900,286.87 |
-403,665,404.78 |
-482,649,049.81 |
-478,031,029.36 |
| 期末可供分配基金份额利润 |
-0.37 |
-0.44 |
-0.47 |
-0.43 |
| 期末基金资产净值 |
564,181,685.14 |
572,502,866.19 |
543,816,656.95 |
636,565,112.10 |
| 期末基金份额净值 |
0.67 |
0.62 |
0.53 |
0.57 |
| 基金份额累计净值增长率(%) |
9.82 |
1.85 |
-12.94 |
-6.23 |
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