建信智汇优选一年持有期混合(MOM)(011189)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-166,584,558.07 |
-91,555,474.49 |
-131,353,126.12 |
-44,400,326.15 |
| 本期利润 |
68,773,408.39 |
-27,867,420.98 |
-172,371,323.40 |
-20,970,128.97 |
| 加权平均基金份额本期利润 |
0.04 |
-0.02 |
-0.09 |
-0.01 |
| 本期加权平均净值利润率(%) |
5.56 |
-2.19 |
-10.92 |
-1.24 |
| 本期基金份额净值增长率(%) |
6.08 |
-2.08 |
-10.87 |
-1.28 |
| 期末可供分配利润 |
-481,657,189.13 |
-486,235,702.41 |
-488,463,720.09 |
-374,776,338.06 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.28 |
-0.27 |
-0.19 |
| 期末基金资产净值 |
1,245,652,838.22 |
1,231,739,712.90 |
1,335,706,784.87 |
1,608,164,557.69 |
| 期末基金份额净值 |
0.78 |
0.72 |
0.73 |
0.81 |
| 基金份额累计净值增长率(%) |
-22.33 |
-28.30 |
-26.78 |
-18.90 |
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