华夏优选配置股票(FOF-LOF)A(160326)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-10,856,922.37 |
-30,720,912.14 |
-16,360,173.99 |
3,621,556.07 |
| 本期利润 |
6,028,667.05 |
-15,469,836.91 |
-38,837,790.83 |
5,155,321.12 |
| 加权平均基金份额本期利润 |
0.02 |
-0.04 |
-0.10 |
0.01 |
| 本期加权平均净值利润率(%) |
2.72 |
-6.81 |
-12.80 |
1.55 |
| 本期基金份额净值增长率(%) |
3.26 |
-6.47 |
-13.89 |
1.01 |
| 期末可供分配利润 |
-92,048,621.04 |
-122,660,086.11 |
-113,456,361.83 |
-83,023,862.09 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.36 |
-0.32 |
-0.22 |
| 期末基金资产净值 |
218,921,421.97 |
215,901,186.95 |
243,127,543.82 |
307,721,667.35 |
| 期末基金份额净值 |
0.70 |
0.64 |
0.68 |
0.80 |
| 基金份额累计净值增长率(%) |
-29.60 |
-36.23 |
-31.82 |
-20.02 |
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