华夏福源养老2045三年持有混合发起式(FOF)A(015682)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-72,602,366.65 |
-92,674,110.06 |
-157,270,197.00 |
-61,665,769.28 |
| 本期利润 |
-48,626,877.49 |
-83,963,964.39 |
-118,849,610.36 |
-10,364,902.75 |
| 加权平均基金份额本期利润 |
-0.05 |
-0.08 |
-0.11 |
-0.01 |
| 本期加权平均净值利润率(%) |
-5.99 |
-10.22 |
-12.30 |
-1.03 |
| 本期基金份额净值增长率(%) |
-5.53 |
-9.55 |
-11.91 |
-1.05 |
| 期末可供分配利润 |
-218,552,659.59 |
-250,373,221.98 |
-166,279,289.55 |
-57,719,846.99 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.24 |
-0.16 |
-0.06 |
| 期末基金资产净值 |
831,610,646.54 |
795,963,948.42 |
879,399,661.85 |
986,929,701.77 |
| 期末基金份额净值 |
0.79 |
0.76 |
0.84 |
0.94 |
| 基金份额累计净值增长率(%) |
-20.55 |
-23.93 |
-15.90 |
-5.53 |
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