富国匠心精选12个月持有混合A(012477)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
18,666,860.28 |
-31,108,495.21 |
-91,133,812.36 |
53,720,869.67 |
| 本期利润 |
21,229,670.43 |
3,370,597.07 |
-117,877,756.21 |
97,981,356.33 |
| 加权平均基金份额本期利润 |
0.02 |
0.00 |
-0.09 |
0.07 |
| 本期加权平均净值利润率(%) |
2.94 |
0.46 |
-11.77 |
8.86 |
| 本期基金份额净值增长率(%) |
3.38 |
0.87 |
-12.89 |
9.39 |
| 期末可供分配利润 |
-319,445,019.92 |
-400,164,397.01 |
-399,505,364.44 |
-281,207,904.60 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.36 |
-0.34 |
-0.22 |
| 期末基金资产净值 |
709,283,120.13 |
751,726,462.24 |
798,924,871.73 |
1,081,832,001.25 |
| 期末基金份额净值 |
0.70 |
0.68 |
0.68 |
0.85 |
| 基金份额累计净值增长率(%) |
-30.17 |
-31.86 |
-32.45 |
-15.17 |
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