华夏新兴经济一年持有混合A(012719)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
27,026,539.07 |
-40,045,314.57 |
-33,558,570.58 |
47,102,837.53 |
| 本期利润 |
191,518,953.56 |
80,313,267.20 |
-46,207,961.15 |
116,782,143.94 |
| 加权平均基金份额本期利润 |
0.12 |
0.05 |
-0.02 |
0.06 |
| 本期加权平均净值利润率(%) |
13.58 |
5.60 |
-2.72 |
6.42 |
| 本期基金份额净值增长率(%) |
14.18 |
5.77 |
-3.88 |
6.64 |
| 期末可供分配利润 |
-137,945,153.33 |
-254,016,059.10 |
-357,576,497.77 |
-216,014,505.01 |
| 期末可供分配基金份额利润 |
-0.09 |
-0.15 |
-0.20 |
-0.11 |
| 期末基金资产净值 |
1,377,003,250.27 |
1,409,485,098.67 |
1,440,399,797.23 |
1,724,390,781.44 |
| 期末基金份额净值 |
0.91 |
0.85 |
0.80 |
0.89 |
| 基金份额累计净值增长率(%) |
-8.53 |
-15.27 |
-19.89 |
-11.13 |
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