大成景气精选六个月持有混合A(013435)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-137,397,739.93 |
-31,890,119.13 |
-265,281,344.59 |
-108,374,305.19 |
| 本期利润 |
91,417,005.74 |
227,219,270.23 |
-307,372,381.31 |
-114,219,479.92 |
| 加权平均基金份额本期利润 |
0.03 |
0.08 |
-0.09 |
-0.03 |
| 本期加权平均净值利润率(%) |
4.20 |
10.08 |
-11.16 |
-3.80 |
| 本期基金份额净值增长率(%) |
3.79 |
10.77 |
-11.59 |
-4.21 |
| 期末可供分配利润 |
-608,649,854.39 |
-552,051,846.71 |
-747,713,811.33 |
-621,966,281.41 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.20 |
-0.25 |
-0.19 |
| 期末基金资产净值 |
1,962,523,698.48 |
2,279,527,195.55 |
2,235,613,339.89 |
2,683,994,757.28 |
| 期末基金份额净值 |
0.78 |
0.83 |
0.75 |
0.81 |
| 基金份额累计净值增长率(%) |
-22.22 |
-16.99 |
-25.06 |
-18.81 |
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