景顺长城安益回报一年持有混合A(012138)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
13,087,337.97 |
259,400.57 |
17,961,970.14 |
12,615,105.06 |
| 本期利润 |
39,089,624.01 |
28,579,985.14 |
21,230,369.98 |
16,151,987.31 |
| 加权平均基金份额本期利润 |
0.10 |
0.07 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
9.49 |
6.15 |
2.75 |
1.73 |
| 本期基金份额净值增长率(%) |
9.51 |
6.22 |
1.53 |
1.19 |
| 期末可供分配利润 |
27,781,275.67 |
20,803,005.44 |
18,590,506.89 |
24,259,506.38 |
| 期末可供分配基金份额利润 |
0.10 |
0.06 |
0.04 |
0.03 |
| 期末基金资产净值 |
330,744,507.89 |
401,240,103.63 |
523,589,863.07 |
748,550,740.48 |
| 期末基金份额净值 |
1.14 |
1.10 |
1.04 |
1.03 |
| 基金份额累计净值增长率(%) |
13.54 |
10.13 |
3.68 |
3.34 |
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