嘉实远见精选两年持有期混合(009795)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-747,949,105.73 |
-632,216,428.52 |
-587,867,495.29 |
-134,195,029.83 |
| 本期利润 |
-105,909,774.91 |
-347,409,461.79 |
-1,162,391,844.12 |
-261,964,655.59 |
| 加权平均基金份额本期利润 |
-0.02 |
-0.06 |
-0.17 |
-0.04 |
| 本期加权平均净值利润率(%) |
-3.27 |
-10.15 |
-23.27 |
-4.62 |
| 本期基金份额净值增长率(%) |
-2.18 |
-9.44 |
-22.43 |
-4.93 |
| 期末可供分配利润 |
-2,054,131,111.75 |
-2,545,872,668.38 |
-2,421,591,163.22 |
-1,717,979,324.38 |
| 期末可供分配基金份额利润 |
-0.40 |
-0.45 |
-0.39 |
-0.25 |
| 期末基金资产净值 |
3,042,105,941.27 |
3,144,131,694.14 |
3,790,754,069.90 |
5,092,766,502.83 |
| 期末基金份额净值 |
0.60 |
0.55 |
0.61 |
0.75 |
| 基金份额累计净值增长率(%) |
-40.31 |
-44.74 |
-38.98 |
-25.22 |
微信公众号
证券之星APP
基本资料
