华夏创新视野一年持有混合A(013962)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-112,546,632.97 |
-95,219,607.52 |
-175,807,993.56 |
-61,475,201.26 |
| 本期利润 |
-10,552,756.29 |
-59,426,359.24 |
-156,824,793.26 |
-88,802,455.40 |
| 加权平均基金份额本期利润 |
-0.02 |
-0.09 |
-0.19 |
-0.10 |
| 本期加权平均净值利润率(%) |
-3.20 |
-17.52 |
-27.59 |
-13.30 |
| 本期基金份额净值增长率(%) |
-0.47 |
-14.35 |
-24.40 |
-13.01 |
| 期末可供分配利润 |
-298,865,379.52 |
-325,896,073.53 |
-304,971,206.94 |
-279,902,555.42 |
| 期末可供分配基金份额利润 |
-0.53 |
-0.51 |
-0.42 |
-0.34 |
| 期末基金资产净值 |
326,390,714.06 |
317,648,407.10 |
414,783,724.34 |
550,921,295.32 |
| 期末基金份额净值 |
0.57 |
0.49 |
0.58 |
0.66 |
| 基金份额累计净值增长率(%) |
-42.64 |
-50.64 |
-42.37 |
-33.69 |
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