富国沪港深业绩驱动混合型A(005847)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-48,561,409.88 |
-32,065,268.61 |
-11,470,348.64 |
12,821,936.22 |
| 本期利润 |
357,893,207.73 |
306,989,264.11 |
-382,256,258.13 |
-205,777,363.09 |
| 加权平均基金份额本期利润 |
0.19 |
0.18 |
-0.20 |
-0.10 |
| 本期加权平均净值利润率(%) |
11.88 |
11.33 |
-12.13 |
-5.87 |
| 本期基金份额净值增长率(%) |
14.77 |
13.35 |
-11.87 |
-5.94 |
| 期末可供分配利润 |
-413,381,906.11 |
-410,597,474.35 |
-313,609,811.88 |
-326,581,238.08 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.21 |
-0.18 |
-0.17 |
| 期末基金资产净值 |
3,259,157,540.94 |
3,317,377,581.68 |
2,529,585,812.91 |
3,078,305,204.18 |
| 期末基金份额净值 |
1.69 |
1.67 |
1.47 |
1.57 |
| 基金份额累计净值增长率(%) |
68.99 |
66.90 |
47.24 |
57.15 |
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