华宝中证稀有金属指数增强发起C(013943)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-27,179,933.80 |
-16,799,453.35 |
-19,765,097.73 |
-2,331,967.56 |
| 本期利润 |
-7,754,482.01 |
-21,770,063.93 |
-46,458,869.48 |
-17,305,831.51 |
| 加权平均基金份额本期利润 |
-0.03 |
-0.09 |
-0.18 |
-0.08 |
| 本期加权平均净值利润率(%) |
-6.13 |
-16.63 |
-28.21 |
-11.29 |
| 本期基金份额净值增长率(%) |
-2.80 |
-14.63 |
-23.32 |
-9.84 |
| 期末可供分配利润 |
-94,036,008.65 |
-122,119,300.29 |
-122,502,239.50 |
-92,334,537.80 |
| 期末可供分配基金份额利润 |
-0.45 |
-0.51 |
-0.43 |
-0.33 |
| 期末基金资产净值 |
116,264,919.97 |
115,278,261.99 |
161,574,588.87 |
186,484,239.07 |
| 期末基金份额净值 |
0.55 |
0.49 |
0.57 |
0.67 |
| 基金份额累计净值增长率(%) |
-44.71 |
-51.44 |
-43.12 |
-33.12 |
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