富国天惠成长混合(LOF)C(003494)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-177,303,840.74 |
-125,139,266.34 |
-212,533,630.77 |
-104,515,654.83 |
| 本期利润 |
6,993,039.21 |
-40,434,444.30 |
-226,313,480.15 |
-9,765,985.51 |
| 加权平均基金份额本期利润 |
0.01 |
-0.05 |
-0.27 |
-0.01 |
| 本期加权平均净值利润率(%) |
0.40 |
-2.21 |
-10.26 |
-0.42 |
| 本期基金份额净值增长率(%) |
0.43 |
-2.13 |
-10.55 |
-0.59 |
| 期末可供分配利润 |
401,819,517.66 |
492,983,181.53 |
649,836,374.70 |
798,839,067.39 |
| 期末可供分配基金份额利润 |
0.58 |
0.64 |
0.80 |
0.93 |
| 期末基金资产净值 |
1,645,802,587.31 |
1,756,068,055.45 |
1,899,153,146.46 |
2,233,531,744.01 |
| 期末基金份额净值 |
2.36 |
2.30 |
2.35 |
2.61 |
| 基金份额累计净值增长率(%) |
48.55 |
44.77 |
47.92 |
64.40 |
微信公众号
证券之星APP
基本资料
