嘉实积极配置一年持有混合A(017147)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-85,191,609.55 |
-145,157,161.42 |
-66,914,770.52 |
40,892,621.94 |
| 本期利润 |
65,406,006.59 |
-131,141,266.73 |
-177,529,560.82 |
-29,212,844.83 |
| 加权平均基金份额本期利润 |
0.08 |
-0.14 |
-0.14 |
-0.02 |
| 本期加权平均净值利润率(%) |
9.30 |
-17.12 |
-14.23 |
-2.21 |
| 本期基金份额净值增长率(%) |
10.25 |
-14.93 |
-13.53 |
-2.04 |
| 期末可供分配利润 |
-63,887,578.20 |
-235,430,303.23 |
-140,964,233.57 |
-21,075,970.59 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.26 |
-0.13 |
-0.02 |
| 期末基金资产净值 |
544,637,510.61 |
666,399,938.46 |
931,417,602.18 |
1,292,582,099.03 |
| 期末基金份额净值 |
0.96 |
0.74 |
0.87 |
0.98 |
| 基金份额累计净值增长率(%) |
-4.24 |
-26.11 |
-13.14 |
-1.60 |
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