建信战略精选灵活配置混合C(005597)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-1,521,148.19 |
-1,384,755.46 |
153,768.99 |
679,910.22 |
| 本期利润 |
2,761,464.00 |
-267,141.19 |
-6,693,669.63 |
-3,471,091.59 |
| 加权平均基金份额本期利润 |
0.13 |
-0.01 |
-0.27 |
-0.13 |
| 本期加权平均净值利润率(%) |
7.13 |
-0.80 |
-13.44 |
-6.10 |
| 本期基金份额净值增长率(%) |
11.43 |
-0.10 |
-13.06 |
-5.27 |
| 期末可供分配利润 |
27,617,746.92 |
15,025,712.67 |
14,488,909.65 |
23,040,942.41 |
| 期末可供分配基金份额利润 |
0.98 |
0.78 |
0.78 |
0.94 |
| 期末基金资产净值 |
55,772,868.58 |
34,391,828.69 |
33,119,862.65 |
47,630,955.09 |
| 期末基金份额净值 |
1.98 |
1.78 |
1.78 |
1.94 |
| 基金份额累计净值增长率(%) |
98.09 |
77.59 |
77.77 |
93.70 |
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