华夏成长先锋一年持有混合A(013389)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-145,117,294.33 |
-115,960,166.96 |
-29,075,968.84 |
-30,897,334.94 |
| 本期利润 |
-136,356,552.21 |
-97,071,919.61 |
-15,171,663.69 |
46,611,634.13 |
| 加权平均基金份额本期利润 |
-0.12 |
-0.08 |
-0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
-17.29 |
-11.55 |
-1.36 |
3.88 |
| 本期基金份额净值增长率(%) |
-14.46 |
-9.89 |
-2.19 |
3.68 |
| 期末可供分配利润 |
-310,251,551.91 |
-316,590,498.00 |
-243,892,577.62 |
-239,949,756.34 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.28 |
-0.20 |
-0.18 |
| 期末基金资产净值 |
674,517,078.96 |
811,941,957.71 |
979,868,081.34 |
1,108,169,981.38 |
| 期末基金份额净值 |
0.68 |
0.72 |
0.80 |
0.85 |
| 基金份额累计净值增长率(%) |
-31.51 |
-27.85 |
-19.93 |
-15.13 |
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