融通健康产业灵活配置混合C(009274)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-238,165,904.96 |
-142,928,820.88 |
101,081,825.43 |
262,054,515.56 |
| 本期利润 |
-315,346,149.54 |
-358,905,061.14 |
-202,236,346.19 |
-187,860,900.01 |
| 加权平均基金份额本期利润 |
-0.88 |
-0.80 |
-0.19 |
-0.13 |
| 本期加权平均净值利润率(%) |
-34.84 |
-29.90 |
-6.01 |
-3.86 |
| 本期基金份额净值增长率(%) |
-21.72 |
-25.11 |
-5.43 |
-5.77 |
| 期末可供分配利润 |
252,812,922.73 |
334,110,428.13 |
1,132,713,677.48 |
1,738,066,740.66 |
| 期末可供分配基金份额利润 |
1.10 |
1.26 |
1.79 |
2.00 |
| 期末基金资产净值 |
543,988,189.78 |
599,742,357.30 |
1,902,836,497.69 |
2,605,419,403.94 |
| 期末基金份额净值 |
2.36 |
2.26 |
3.02 |
3.00 |
| 基金份额累计净值增长率(%) |
13.46 |
8.55 |
44.94 |
44.42 |
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