交银国企改革灵活配置混合A(519756)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
20,982,492.11 |
-567,810,171.84 |
-447,960,145.76 |
-162,711,865.72 |
| 本期利润 |
115,486,879.55 |
198,063,345.17 |
-152,527,408.36 |
-1,057,426,875.00 |
| 加权平均基金份额本期利润 |
0.10 |
0.11 |
-0.08 |
-0.36 |
| 本期加权平均净值利润率(%) |
5.94 |
7.24 |
-5.19 |
-19.61 |
| 本期基金份额净值增长率(%) |
6.38 |
10.20 |
-4.08 |
-17.74 |
| 期末可供分配利润 |
857,716,666.93 |
909,083,227.28 |
866,364,313.81 |
1,247,283,073.90 |
| 期末可供分配基金份额利润 |
0.73 |
0.70 |
0.48 |
0.55 |
| 期末基金资产净值 |
2,133,101,508.49 |
2,199,779,641.10 |
2,658,609,250.12 |
3,529,583,332.22 |
| 期末基金份额净值 |
1.81 |
1.70 |
1.48 |
1.55 |
| 基金份额累计净值增长率(%) |
111.51 |
98.83 |
73.06 |
80.42 |
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