摩根博睿均衡一年持有混合(FOF)C(015360)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-12,147,513.99 |
-10,317,432.43 |
-7,623,797.19 |
-108,373.06 |
| 本期利润 |
11,394,446.09 |
-2,891,452.49 |
-16,300,970.78 |
2,276,105.16 |
| 加权平均基金份额本期利润 |
0.06 |
-0.01 |
-0.05 |
0.01 |
| 本期加权平均净值利润率(%) |
6.47 |
-1.54 |
-5.57 |
0.66 |
| 本期基金份额净值增长率(%) |
7.68 |
-1.42 |
-6.92 |
0.59 |
| 期末可供分配利润 |
-17,455,379.35 |
-28,675,465.09 |
-29,672,023.11 |
-17,169,637.83 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.14 |
-0.13 |
-0.06 |
| 期末基金资产净值 |
155,346,613.54 |
176,576,838.96 |
203,488,198.77 |
284,436,940.12 |
| 期末基金份额净值 |
0.94 |
0.86 |
0.87 |
0.94 |
| 基金份额累计净值增长率(%) |
-6.03 |
-13.97 |
-12.73 |
-5.69 |
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