景顺长城价值边际灵活配置混合A(008060)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
275,860,592.65 |
71,764,093.11 |
61,419,946.37 |
61,106,825.79 |
| 本期利润 |
345,942,731.76 |
377,799,391.60 |
104,442,435.26 |
80,646,853.17 |
| 加权平均基金份额本期利润 |
0.15 |
0.21 |
0.08 |
0.09 |
| 本期加权平均净值利润率(%) |
9.78 |
13.40 |
6.02 |
6.58 |
| 本期基金份额净值增长率(%) |
17.66 |
18.74 |
15.97 |
14.41 |
| 期末可供分配利润 |
752,498,988.41 |
772,699,592.97 |
361,998,165.93 |
384,400,421.54 |
| 期末可供分配基金份额利润 |
0.35 |
0.28 |
0.24 |
0.24 |
| 期末基金资产净值 |
3,426,158,895.80 |
4,510,749,938.78 |
2,086,163,295.08 |
2,185,032,032.72 |
| 期末基金份额净值 |
1.60 |
1.62 |
1.36 |
1.35 |
| 基金份额累计净值增长率(%) |
60.45 |
61.93 |
36.37 |
34.53 |
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