华泰紫金智能量化股票发起A(005502)财务指标
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 本期已实现收益 |
-601,113.44 |
-5,431,123.96 |
-1,424,687.48 |
-9,085,462.40 |
| 本期利润 |
-180,199.33 |
-9,247,612.36 |
-4,095,562.26 |
-16,398,593.69 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.34 |
-0.14 |
-0.13 |
| 本期加权平均净值利润率(%) |
-0.77 |
-27.33 |
-10.93 |
-8.76 |
| 本期基金份额净值增长率(%) |
-1.37 |
-22.20 |
-9.40 |
-0.41 |
| 期末可供分配利润 |
2,403,535.33 |
2,976,475.19 |
9,490,459.62 |
11,313,754.27 |
| 期末可供分配基金份额利润 |
0.12 |
0.14 |
0.33 |
0.39 |
| 期末基金资产净值 |
21,977,637.13 |
24,480,086.65 |
38,625,742.74 |
42,951,455.69 |
| 期末基金份额净值 |
1.12 |
1.14 |
1.33 |
1.46 |
| 基金份额累计净值增长率(%) |
12.28 |
13.84 |
32.57 |
46.33 |
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