华商新趋势优选灵活配置混合(166301)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-189,389,476.14 |
149,533,858.33 |
-203,995,415.36 |
716,821,773.08 |
| 本期利润 |
586,756,637.96 |
491,425,823.53 |
112,995,841.54 |
-183,161,563.03 |
| 加权平均基金份额本期利润 |
0.97 |
0.45 |
0.10 |
-0.13 |
| 本期加权平均净值利润率(%) |
9.75 |
4.90 |
1.08 |
-1.39 |
| 本期基金份额净值增长率(%) |
8.94 |
7.34 |
2.47 |
0.85 |
| 期末可供分配利润 |
2,784,620,183.93 |
6,441,755,305.77 |
7,388,665,542.71 |
8,136,277,262.21 |
| 期末可供分配基金份额利润 |
6.49 |
6.69 |
6.33 |
6.50 |
| 期末基金资产净值 |
4,468,730,012.30 |
9,201,473,353.23 |
10,655,646,789.69 |
11,151,554,097.42 |
| 期末基金份额净值 |
10.41 |
9.56 |
9.12 |
8.90 |
| 基金份额累计净值增长率(%) |
361.19 |
323.35 |
304.16 |
294.42 |
微信公众号
证券之星APP
基本资料
