工银睿智进取股票(FOF-LOF)A(501218)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
4,386,559.22 |
-8,600,965.74 |
-14,416,440.20 |
-28,143,235.22 |
| 本期利润 |
20,284,829.74 |
7,224,181.73 |
-11,015,617.87 |
-24,134,086.96 |
| 加权平均基金份额本期利润 |
0.12 |
0.04 |
-0.05 |
-0.11 |
| 本期加权平均净值利润率(%) |
13.91 |
5.32 |
-7.93 |
-13.38 |
| 本期基金份额净值增长率(%) |
14.88 |
6.21 |
-7.30 |
-13.57 |
| 期末可供分配利润 |
-45,110,556.00 |
-51,627,127.73 |
-63,550,113.96 |
-56,575,883.71 |
| 期末可供分配基金份额利润 |
-0.26 |
-0.29 |
-0.33 |
-0.27 |
| 期末基金资产净值 |
153,219,946.14 |
139,258,472.90 |
131,699,658.97 |
151,137,195.58 |
| 期末基金份额净值 |
0.89 |
0.77 |
0.67 |
0.73 |
| 基金份额累计净值增长率(%) |
5.84 |
-7.87 |
-19.59 |
-13.26 |
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