招商盛鑫优选3个月持有(FOF)A(008158)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-3,595,457.63 |
-3,873,833.74 |
-1,493,407.67 |
-496,209.57 |
| 本期利润 |
1,177,550.57 |
-997,578.28 |
-5,878,550.61 |
-1,156,428.62 |
| 加权平均基金份额本期利润 |
0.03 |
-0.02 |
-0.16 |
-0.04 |
| 本期加权平均净值利润率(%) |
3.61 |
-3.00 |
-18.17 |
-4.42 |
| 本期基金份额净值增长率(%) |
3.93 |
-2.80 |
-12.70 |
-1.35 |
| 期末可供分配利润 |
-7,125,722.20 |
-9,342,146.42 |
-9,739,567.10 |
-4,464,466.63 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.23 |
-0.21 |
-0.10 |
| 期末基金资产净值 |
33,590,336.09 |
31,563,285.37 |
37,483,628.84 |
38,899,744.20 |
| 期末基金份额净值 |
0.83 |
0.77 |
0.79 |
0.90 |
| 基金份额累计净值增长率(%) |
-17.50 |
-22.84 |
-20.62 |
-10.30 |
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