华夏成长先锋一年持有混合C(013390)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-40,192,738.86 |
-31,925,394.03 |
-10,989,227.36 |
-10,414,401.37 |
| 本期利润 |
-38,178,333.02 |
-27,704,465.26 |
-4,317,026.03 |
14,206,226.79 |
| 加权平均基金份额本期利润 |
-0.13 |
-0.09 |
-0.01 |
0.03 |
| 本期加权平均净值利润率(%) |
-18.21 |
-12.25 |
-1.34 |
4.00 |
| 本期基金份额净值增长率(%) |
-15.06 |
-10.20 |
-2.87 |
3.31 |
| 期末可供分配利润 |
-85,315,696.07 |
-88,911,754.00 |
-71,604,209.07 |
-73,056,574.37 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.29 |
-0.21 |
-0.19 |
| 期末基金资产净值 |
173,315,782.85 |
214,093,174.14 |
267,555,176.66 |
317,770,672.89 |
| 期末基金份额净值 |
0.67 |
0.71 |
0.79 |
0.84 |
| 基金份额累计净值增长率(%) |
-32.99 |
-29.16 |
-21.11 |
-16.09 |
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