兴证全球积极配置混合(FOF-LOF)A(501215)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-292,401,813.20 |
-109,318,581.58 |
-69,067,187.81 |
-12,676,054.96 |
| 本期利润 |
224,256,932.76 |
-61,665,401.04 |
-279,007,453.96 |
21,520,112.37 |
| 加权平均基金份额本期利润 |
0.06 |
-0.02 |
-0.07 |
0.01 |
| 本期加权平均净值利润率(%) |
7.07 |
-1.93 |
-7.98 |
0.60 |
| 本期基金份额净值增长率(%) |
6.67 |
-1.90 |
-7.92 |
0.62 |
| 期末可供分配利润 |
-469,709,697.29 |
-842,045,298.22 |
-780,430,081.97 |
-479,902,515.66 |
| 期末可供分配基金份额利润 |
-0.14 |
-0.21 |
-0.19 |
-0.12 |
| 期末基金资产净值 |
2,881,343,056.37 |
3,180,175,765.40 |
3,242,057,780.15 |
3,542,585,346.57 |
| 期末基金份额净值 |
0.86 |
0.79 |
0.81 |
0.88 |
| 基金份额累计净值增长率(%) |
-14.02 |
-20.93 |
-19.40 |
-11.93 |
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