万家平衡养老目标三年(FOF)A(007232)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-10,108,404.36 |
-10,057,792.92 |
-1,076,929.63 |
-860,829.69 |
| 本期利润 |
5,887,793.14 |
-2,368,110.76 |
-8,775,450.05 |
2,591,012.59 |
| 加权平均基金份额本期利润 |
0.03 |
-0.01 |
-0.05 |
0.01 |
| 本期加权平均净值利润率(%) |
2.89 |
-1.17 |
-4.02 |
1.14 |
| 本期基金份额净值增长率(%) |
2.87 |
-1.16 |
-4.30 |
0.99 |
| 期末可供分配利润 |
35,454,408.17 |
27,221,004.61 |
29,599,686.08 |
40,975,548.45 |
| 期末可供分配基金份额利润 |
0.20 |
0.15 |
0.17 |
0.23 |
| 期末基金资产净值 |
211,141,053.16 |
203,032,024.43 |
205,510,776.43 |
216,936,826.81 |
| 期末基金份额净值 |
1.20 |
1.15 |
1.17 |
1.23 |
| 基金份额累计净值增长率(%) |
20.18 |
15.48 |
16.83 |
23.29 |
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