大成360互联网+大数据100C(003359)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-367,994,384.29 |
-489,970,146.11 |
122,540,767.36 |
57,458,746.78 |
| 本期利润 |
-487,367,835.73 |
-665,720,030.09 |
129,402,975.71 |
78,373,139.22 |
| 加权平均基金份额本期利润 |
-0.98 |
-0.98 |
0.23 |
0.38 |
| 本期加权平均净值利润率(%) |
-53.32 |
-53.75 |
11.43 |
19.82 |
| 本期基金份额净值增长率(%) |
6.76 |
-21.43 |
32.56 |
29.29 |
| 期末可供分配利润 |
180,370,156.51 |
48,197,467.73 |
1,101,831,467.21 |
384,707,400.08 |
| 期末可供分配基金份额利润 |
0.55 |
0.13 |
0.85 |
0.80 |
| 期末基金资产净值 |
739,548,360.51 |
603,759,641.67 |
2,724,510,159.96 |
994,437,240.14 |
| 期末基金份额净值 |
2.25 |
1.66 |
2.11 |
2.06 |
| 基金份额累计净值增长率(%) |
88.58 |
38.78 |
76.63 |
72.28 |
微信公众号
证券之星APP
基本资料
