海通品质升级一年持有混合A(850013)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
3,082,325.34 |
-17,168,934.57 |
-15,292,313.47 |
-13,780,427.59 |
| 本期利润 |
8,007,330.95 |
-4,007,280.46 |
-9,886,847.86 |
-14,709,389.68 |
| 加权平均基金份额本期利润 |
0.30 |
-0.13 |
-0.31 |
-0.45 |
| 本期加权平均净值利润率(%) |
12.05 |
-5.76 |
-13.11 |
-16.53 |
| 本期基金份额净值增长率(%) |
12.90 |
-3.99 |
-12.41 |
-15.56 |
| 期末可供分配利润 |
43,093,127.07 |
37,078,634.89 |
35,064,126.75 |
49,036,014.16 |
| 期末可供分配基金份额利润 |
1.68 |
1.37 |
1.16 |
1.47 |
| 期末基金资产净值 |
68,807,434.40 |
64,142,810.02 |
65,236,490.71 |
82,430,237.62 |
| 期末基金份额净值 |
2.68 |
2.37 |
2.16 |
2.47 |
| 基金份额累计净值增长率(%) |
-18.33 |
-27.66 |
-34.01 |
-24.66 |
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