华安汇智精选两年持有期混合(008371)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-45,028,489.35 |
-52,970,624.15 |
-76,419,300.54 |
-28,860,368.70 |
| 本期利润 |
-15,213,793.68 |
-25,251,253.25 |
-112,212,756.66 |
-70,245,569.00 |
| 加权平均基金份额本期利润 |
-0.04 |
-0.07 |
-0.25 |
-0.14 |
| 本期加权平均净值利润率(%) |
-4.30 |
-6.84 |
-22.23 |
-11.90 |
| 本期基金份额净值增长率(%) |
-3.89 |
-6.51 |
-19.93 |
-11.99 |
| 期末可供分配利润 |
-59,013,024.74 |
-72,850,922.68 |
-22,618,496.91 |
24,636,578.96 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.19 |
-0.06 |
0.06 |
| 期末基金资产净值 |
329,468,590.34 |
349,728,506.73 |
395,991,080.07 |
479,968,148.85 |
| 期末基金份额净值 |
0.96 |
0.93 |
1.00 |
1.10 |
| 基金份额累计净值增长率(%) |
-4.19 |
-6.80 |
-0.31 |
9.57 |
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