创金合信优选回报灵活配置混合(005076)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-970,460.74 |
-31,012,539.77 |
-19,265,079.19 |
-102,362,070.87 |
| 本期利润 |
-356,256.66 |
-19,735,953.63 |
-20,726,670.58 |
-67,059,151.41 |
| 加权平均基金份额本期利润 |
0.00 |
-0.09 |
-0.09 |
-0.25 |
| 本期加权平均净值利润率(%) |
-0.37 |
-15.13 |
-14.24 |
-29.69 |
| 本期基金份额净值增长率(%) |
0.08 |
-12.20 |
-13.31 |
-26.15 |
| 期末可供分配利润 |
-94,976,348.69 |
-108,195,190.99 |
-117,059,530.39 |
-113,178,514.25 |
| 期末可供分配基金份额利润 |
-0.62 |
-0.61 |
-0.56 |
-0.47 |
| 期末基金资产净值 |
94,000,935.70 |
107,923,323.10 |
127,034,159.18 |
166,980,309.66 |
| 期末基金份额净值 |
0.61 |
0.61 |
0.60 |
0.69 |
| 基金份额累计净值增长率(%) |
6.07 |
5.99 |
4.65 |
20.72 |
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