富国融泰三个月定开混合发起式(010400)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-263,716,287.17 |
-61,146,833.60 |
-445,388,375.68 |
-207,364,060.41 |
| 本期利润 |
26,054,567.48 |
-3,492,452.30 |
-496,941,641.38 |
-182,108,599.42 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
-0.15 |
-0.05 |
| 本期加权平均净值利润率(%) |
1.90 |
-0.22 |
-17.82 |
-5.32 |
| 本期基金份额净值增长率(%) |
0.29 |
-0.23 |
-18.49 |
-5.28 |
| 期末可供分配利润 |
-336,338,034.04 |
-596,339,901.41 |
-603,993,358.82 |
-618,022,174.20 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.28 |
-0.28 |
-0.16 |
| 期末基金资产净值 |
684,014,155.87 |
1,547,999,108.06 |
1,581,345,349.36 |
3,264,039,297.88 |
| 期末基金份额净值 |
0.73 |
0.72 |
0.72 |
0.84 |
| 基金份额累计净值增长率(%) |
-27.43 |
-27.81 |
-27.64 |
-15.92 |
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