诺德量化优选6个月持有期混合(005347)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
3,970,329.30 |
-8,060,332.38 |
-12,858,213.21 |
-36,039,086.41 |
| 本期利润 |
6,589,009.62 |
2,473,536.74 |
-13,423,908.95 |
-25,942,480.67 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
-0.05 |
-0.09 |
| 本期加权平均净值利润率(%) |
4.77 |
1.72 |
-9.07 |
-14.28 |
| 本期基金份额净值增长率(%) |
4.89 |
2.42 |
-8.52 |
-13.13 |
| 期末可供分配利润 |
-74,707,305.85 |
-88,198,621.46 |
-110,124,022.09 |
-103,526,474.94 |
| 期末可供分配基金份额利润 |
-0.35 |
-0.38 |
-0.45 |
-0.39 |
| 期末基金资产净值 |
139,784,809.98 |
144,719,804.39 |
137,298,528.06 |
159,636,831.61 |
| 期末基金份额净值 |
0.65 |
0.62 |
0.55 |
0.61 |
| 基金份额累计净值增长率(%) |
-34.83 |
-37.87 |
-44.51 |
-39.34 |
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