富国周期精选三年持有期混合A(017630)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-72,451,230.51 |
-59,122,990.33 |
-124,607,151.00 |
-28,146,208.96 |
| 本期利润 |
84,635,942.95 |
49,338,315.47 |
-221,403,560.41 |
-100,542,592.80 |
| 加权平均基金份额本期利润 |
0.07 |
0.04 |
-0.17 |
-0.08 |
| 本期加权平均净值利润率(%) |
7.81 |
4.61 |
-18.98 |
-8.24 |
| 本期基金份额净值增长率(%) |
8.01 |
4.67 |
-17.34 |
-7.88 |
| 期末可供分配利润 |
-197,311,429.33 |
-183,919,506.76 |
-221,516,455.02 |
-100,593,468.49 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.14 |
-0.17 |
-0.08 |
| 期末基金资产净值 |
1,141,921,340.69 |
1,106,218,668.04 |
1,055,888,285.25 |
1,176,263,661.02 |
| 期末基金份额净值 |
0.89 |
0.87 |
0.83 |
0.92 |
| 基金份额累计净值增长率(%) |
-10.72 |
-13.48 |
-17.34 |
-7.88 |
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