德邦科技创新一年定开混合A(009432)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-13,698,302.57 |
-23,033,000.00 |
-26,910,490.45 |
10,690,478.37 |
| 本期利润 |
-13,238,207.89 |
-22,273,170.21 |
-20,209,611.20 |
26,817,925.65 |
| 加权平均基金份额本期利润 |
-0.14 |
-0.23 |
-0.12 |
0.16 |
| 本期加权平均净值利润率(%) |
-19.51 |
-31.20 |
-11.47 |
14.44 |
| 本期基金份额净值增长率(%) |
-15.24 |
-25.94 |
-12.44 |
15.21 |
| 期末可供分配利润 |
-18,751,213.72 |
-32,075,860.47 |
-9,802,690.26 |
31,120,396.64 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.34 |
-0.10 |
0.18 |
| 期末基金资产净值 |
59,616,906.83 |
63,580,197.86 |
85,853,368.07 |
203,152,269.08 |
| 期末基金份额净值 |
0.76 |
0.66 |
0.90 |
1.18 |
| 基金份额累计净值增长率(%) |
-23.93 |
-33.53 |
-10.25 |
18.09 |
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