嘉实时代先锋三年持有混合A(011643)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-362,639,692.55 |
-297,833,328.57 |
-82,490,024.72 |
-54,080,452.69 |
| 本期利润 |
-38,886,692.43 |
-253,236,212.60 |
-201,443,042.81 |
-68,897,841.84 |
| 加权平均基金份额本期利润 |
-0.02 |
-0.11 |
-0.09 |
-0.03 |
| 本期加权平均净值利润率(%) |
-3.33 |
-20.52 |
-12.84 |
-4.32 |
| 本期基金份额净值增长率(%) |
0.36 |
-17.96 |
-12.52 |
-4.29 |
| 期末可供分配利润 |
-707,452,282.69 |
-1,170,369,656.97 |
-915,104,526.36 |
-781,502,736.84 |
| 期末可供分配基金份额利润 |
-0.39 |
-0.50 |
-0.39 |
-0.34 |
| 期末基金资产净值 |
1,099,731,011.55 |
1,158,417,138.67 |
1,409,428,836.81 |
1,539,949,281.29 |
| 期末基金份额净值 |
0.61 |
0.50 |
0.61 |
0.66 |
| 基金份额累计净值增长率(%) |
-39.15 |
-50.26 |
-39.37 |
-33.66 |
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