嘉实新兴市场A1(QDII)(000342)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
21,177,388.07 |
-11,255,600.05 |
40,831,395.76 |
12,925,811.11 |
| 本期利润 |
25,066,031.17 |
29,486,892.48 |
32,649,142.60 |
17,583,371.02 |
| 加权平均基金份额本期利润 |
0.02 |
0.03 |
0.04 |
0.02 |
| 本期加权平均净值利润率(%) |
1.40 |
2.19 |
3.48 |
1.82 |
| 本期基金份额净值增长率(%) |
1.84 |
2.18 |
3.83 |
1.83 |
| 期末可供分配利润 |
626,741,933.52 |
662,426,973.13 |
282,530,015.77 |
288,399,176.93 |
| 期末可供分配基金份额利润 |
0.38 |
0.37 |
0.38 |
0.35 |
| 期末基金资产净值 |
1,994,085,272.09 |
2,213,442,340.40 |
883,658,502.83 |
976,311,062.97 |
| 期末基金份额净值 |
1.22 |
1.22 |
1.19 |
1.17 |
| 基金份额累计净值增长率(%) |
21.60 |
22.00 |
19.40 |
17.10 |
微信公众号
证券之星APP
基本资料
