银华智荟内在价值灵活配置混合发起A(005119)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-36,732,706.37 |
-33,047,806.31 |
-118,002,403.85 |
-59,917,607.87 |
| 本期利润 |
19,939,346.87 |
-31,029,403.20 |
-68,204,614.73 |
49,806,908.53 |
| 加权平均基金份额本期利润 |
0.13 |
-0.18 |
-0.26 |
0.16 |
| 本期加权平均净值利润率(%) |
8.93 |
-12.73 |
-13.72 |
7.57 |
| 本期基金份额净值增长率(%) |
13.81 |
-12.29 |
-20.67 |
7.33 |
| 期末可供分配利润 |
-36,307,741.64 |
-38,578,754.04 |
-10,644,420.04 |
53,288,837.25 |
| 期末可供分配基金份额利润 |
-0.28 |
-0.25 |
-0.06 |
0.23 |
| 期末基金资产净值 |
228,668,701.13 |
205,722,743.04 |
289,377,479.93 |
483,945,593.59 |
| 期末基金份额净值 |
1.73 |
1.34 |
1.52 |
2.06 |
| 基金份额累计净值增长率(%) |
73.42 |
33.65 |
52.38 |
106.16 |
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