富国智浦精选12个月持有混合(FOF)A(013793)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-31,883,353.74 |
-29,273,640.75 |
-66,456,655.58 |
-50,836,331.25 |
| 本期利润 |
11,682,065.81 |
395,194.70 |
-10,231,192.64 |
11,139,572.61 |
| 加权平均基金份额本期利润 |
0.03 |
0.00 |
-0.02 |
0.02 |
| 本期加权平均净值利润率(%) |
4.13 |
0.13 |
-2.66 |
2.63 |
| 本期基金份额净值增长率(%) |
4.54 |
0.37 |
-3.65 |
2.47 |
| 期末可供分配利润 |
-94,537,014.59 |
-106,070,381.79 |
-106,379,772.41 |
-98,343,554.21 |
| 期末可供分配基金份额利润 |
-0.28 |
-0.28 |
-0.25 |
-0.20 |
| 期末基金资产净值 |
260,412,266.71 |
287,962,904.18 |
317,168,393.06 |
384,707,102.90 |
| 期末基金份额净值 |
0.78 |
0.75 |
0.75 |
0.80 |
| 基金份额累计净值增长率(%) |
-21.72 |
-24.84 |
-25.12 |
-20.36 |
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