建信鑫利回报灵活配置混合C(004653)财务指标
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 本期已实现收益 |
-8,487,206.59 |
34,152,831.88 |
22,220,838.80 |
25,925,898.81 |
| 本期利润 |
-21,386,135.53 |
16,360,644.07 |
11,604,871.11 |
43,551,546.41 |
| 加权平均基金份额本期利润 |
-0.25 |
0.09 |
0.07 |
0.39 |
| 本期加权平均净值利润率(%) |
-17.71 |
5.89 |
4.63 |
32.16 |
| 本期基金份额净值增长率(%) |
-10.36 |
6.21 |
4.63 |
34.80 |
| 期末可供分配利润 |
-1,510,030.76 |
68,563,838.12 |
57,944,182.86 |
31,168,748.01 |
| 期末可供分配基金份额利润 |
-0.10 |
0.36 |
0.31 |
0.18 |
| 期末基金资产净值 |
20,987,054.26 |
281,445,155.80 |
279,008,162.17 |
242,986,998.69 |
| 期末基金份额净值 |
1.34 |
1.50 |
1.47 |
1.41 |
| 基金份额累计净值增长率(%) |
34.16 |
49.67 |
47.45 |
40.92 |
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