浦银安盛ESG责任投资混合C(009631)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-154,890,060.93 |
-21,254,371.91 |
-15,603,452.34 |
-6,579,399.04 |
| 本期利润 |
44,293,046.06 |
9,052,077.39 |
-73,074,184.23 |
-40,488,877.24 |
| 加权平均基金份额本期利润 |
0.09 |
0.02 |
-0.12 |
-0.07 |
| 本期加权平均净值利润率(%) |
13.13 |
2.64 |
-16.36 |
-8.27 |
| 本期基金份额净值增长率(%) |
14.08 |
2.77 |
-15.71 |
-8.36 |
| 期末可供分配利润 |
-179,645,618.61 |
-149,981,534.32 |
-171,093,895.95 |
-157,936,224.69 |
| 期末可供分配基金份额利润 |
-0.40 |
-0.31 |
-0.33 |
-0.27 |
| 期末基金资产净值 |
349,563,704.92 |
339,085,494.36 |
354,661,705.24 |
434,376,064.40 |
| 期末基金份额净值 |
0.77 |
0.69 |
0.67 |
0.73 |
| 基金份额累计净值增长率(%) |
-23.04 |
-30.67 |
-32.54 |
-26.66 |
微信公众号
证券之星APP
基本资料
