国投瑞银境煊灵活配置混合A(001907)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-212,227,310.32 |
-140,634,966.61 |
-49,198,400.74 |
-7,869,844.93 |
| 本期利润 |
-78,999,394.59 |
-106,795,421.20 |
-109,310,974.97 |
-39,841,353.08 |
| 加权平均基金份额本期利润 |
-0.39 |
-0.42 |
-0.43 |
-0.17 |
| 本期加权平均净值利润率(%) |
-15.44 |
-16.40 |
-13.82 |
-5.06 |
| 本期基金份额净值增长率(%) |
-6.56 |
-12.36 |
-7.98 |
-0.24 |
| 期末可供分配利润 |
69,437,800.51 |
264,236,788.78 |
573,329,134.34 |
409,402,611.70 |
| 期末可供分配基金份额利润 |
0.74 |
1.21 |
1.77 |
1.93 |
| 期末基金资产净值 |
249,013,635.32 |
542,391,315.38 |
919,536,349.11 |
654,025,734.56 |
| 期末基金份额净值 |
2.65 |
2.49 |
2.84 |
3.08 |
| 基金份额累计净值增长率(%) |
146.26 |
130.99 |
163.56 |
185.72 |
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