华商乐享互联灵活配置混合A(001959)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-220,689,658.11 |
-213,069,572.62 |
-90,381,590.46 |
47,238,373.76 |
| 本期利润 |
-45,777,009.05 |
-244,485,478.66 |
-163,354,679.58 |
-12,280,039.58 |
| 加权平均基金份额本期利润 |
-0.08 |
-0.38 |
-0.29 |
-0.02 |
| 本期加权平均净值利润率(%) |
-5.58 |
-24.72 |
-12.97 |
-0.89 |
| 本期基金份额净值增长率(%) |
0.80 |
-21.21 |
-6.58 |
4.27 |
| 期末可供分配利润 |
129,832,831.94 |
206,115,611.52 |
495,136,004.02 |
701,356,522.43 |
| 期末可供分配基金份额利润 |
0.43 |
0.38 |
0.72 |
1.24 |
| 期末基金资产净值 |
535,829,714.96 |
750,905,294.21 |
1,202,177,660.12 |
1,285,812,889.74 |
| 期末基金份额净值 |
1.76 |
1.38 |
1.75 |
2.27 |
| 基金份额累计净值增长率(%) |
105.10 |
60.31 |
103.47 |
127.10 |
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