鑫元鑫新收益灵活配置混合A(001601)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-12,947,948.76 |
-12,177,434.62 |
-10,178,643.60 |
956,137.64 |
| 本期利润 |
-9,780,839.93 |
-11,713,789.63 |
-10,874,696.62 |
-123,257.45 |
| 加权平均基金份额本期利润 |
-0.15 |
-0.18 |
-0.15 |
0.00 |
| 本期加权平均净值利润率(%) |
-23.32 |
-27.63 |
-15.83 |
-0.14 |
| 本期基金份额净值增长率(%) |
-18.65 |
-22.43 |
-16.67 |
0.48 |
| 期末可供分配利润 |
-26,712,975.13 |
-25,762,335.06 |
-13,540,957.72 |
-2,407,423.57 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.40 |
-0.21 |
-0.04 |
| 期末基金资产净值 |
42,833,668.03 |
40,567,547.52 |
52,221,941.16 |
62,941,494.19 |
| 期末基金份额净值 |
0.67 |
0.64 |
0.82 |
0.99 |
| 基金份额累计净值增长率(%) |
-20.21 |
-23.92 |
-1.92 |
18.27 |
微信公众号
证券之星APP
基本资料
