创金合信优选回报灵活配置混合(005076)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-31,012,539.77 |
-19,265,079.19 |
-102,362,070.87 |
-54,246,997.35 |
| 本期利润 |
-19,735,953.63 |
-20,726,670.58 |
-67,059,151.41 |
-27,322,141.53 |
| 加权平均基金份额本期利润 |
-0.09 |
-0.09 |
-0.25 |
-0.10 |
| 本期加权平均净值利润率(%) |
-15.13 |
-14.24 |
-29.69 |
-10.70 |
| 本期基金份额净值增长率(%) |
-12.20 |
-13.31 |
-26.15 |
-10.37 |
| 期末可供分配利润 |
-108,195,190.99 |
-117,059,530.39 |
-113,178,514.25 |
-79,486,037.05 |
| 期末可供分配基金份额利润 |
-0.61 |
-0.56 |
-0.47 |
-0.29 |
| 期末基金资产净值 |
107,923,323.10 |
127,034,159.18 |
166,980,309.66 |
232,093,660.82 |
| 期末基金份额净值 |
0.61 |
0.60 |
0.69 |
0.84 |
| 基金份额累计净值增长率(%) |
5.99 |
4.65 |
20.72 |
46.50 |
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