财通内需增长12个月定开混合(009970)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
6,617,736.25 |
-68,055,022.90 |
-2,603,512.17 |
-235,646,186.63 |
| 本期利润 |
40,868,822.46 |
-69,193,335.49 |
-49,032,668.32 |
-214,740,107.39 |
| 加权平均基金份额本期利润 |
0.14 |
-0.17 |
-0.11 |
-0.29 |
| 本期加权平均净值利润率(%) |
22.33 |
-25.54 |
-15.85 |
-30.34 |
| 本期基金份额净值增长率(%) |
23.39 |
-21.78 |
-14.70 |
-26.06 |
| 期末可供分配利润 |
-113,037,267.10 |
-120,841,835.61 |
-156,839,217.81 |
-107,806,549.49 |
| 期末可供分配基金份额利润 |
-0.38 |
-0.41 |
-0.36 |
-0.24 |
| 期末基金资产净值 |
215,658,696.48 |
174,789,874.02 |
284,561,352.13 |
333,594,020.45 |
| 期末基金份额净值 |
0.73 |
0.59 |
0.64 |
0.76 |
| 基金份额累计净值增长率(%) |
-27.05 |
-40.88 |
-35.53 |
-24.42 |
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