银华体育文化灵活配置混合A(003397)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-42,511,166.57 |
-24,547,373.17 |
-25,431,831.64 |
7,056,623.72 |
| 本期利润 |
20,596,736.75 |
-48,779,048.21 |
-99,973,888.60 |
38,366,386.17 |
| 加权平均基金份额本期利润 |
0.10 |
-0.23 |
-0.64 |
0.37 |
| 本期加权平均净值利润率(%) |
8.13 |
-18.14 |
-40.16 |
20.67 |
| 本期基金份额净值增长率(%) |
9.77 |
-15.08 |
11.30 |
64.21 |
| 期末可供分配利润 |
43,022,843.49 |
24,403,112.01 |
56,854,098.34 |
154,209,756.19 |
| 期末可供分配基金份额利润 |
0.31 |
0.10 |
0.30 |
0.67 |
| 期末基金资产净值 |
199,126,967.63 |
258,363,356.33 |
246,142,528.50 |
438,206,276.43 |
| 期末基金份额净值 |
1.43 |
1.10 |
1.30 |
1.92 |
| 基金份额累计净值增长率(%) |
42.70 |
10.40 |
30.00 |
91.80 |
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