诺德量化优选6个月持有期混合(005347)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-8,060,332.38 |
-12,858,213.21 |
-36,039,086.41 |
-18,579,739.94 |
| 本期利润 |
2,473,536.74 |
-13,423,908.95 |
-25,942,480.67 |
-17,074,854.45 |
| 加权平均基金份额本期利润 |
0.01 |
-0.05 |
-0.09 |
-0.06 |
| 本期加权平均净值利润率(%) |
1.72 |
-9.07 |
-14.28 |
-8.69 |
| 本期基金份额净值增长率(%) |
2.42 |
-8.52 |
-13.13 |
-8.43 |
| 期末可供分配利润 |
-88,198,621.46 |
-110,124,022.09 |
-103,526,474.94 |
-98,600,933.16 |
| 期末可供分配基金份额利润 |
-0.38 |
-0.45 |
-0.39 |
-0.36 |
| 期末基金资产净值 |
144,719,804.39 |
137,298,528.06 |
159,636,831.61 |
174,809,345.50 |
| 期末基金份额净值 |
0.62 |
0.55 |
0.61 |
0.64 |
| 基金份额累计净值增长率(%) |
-37.87 |
-44.51 |
-39.34 |
-36.06 |
微信公众号
证券之星APP
基本资料
