信澳匠心臻选两年持有期混合(010363)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-190,832,253.16 |
-342,552,580.24 |
-901,889,826.10 |
-450,957,481.14 |
| 本期利润 |
58,338,149.48 |
-275,490,726.27 |
-534,288,109.34 |
27,428,481.77 |
| 加权平均基金份额本期利润 |
0.03 |
-0.12 |
-0.19 |
0.01 |
| 本期加权平均净值利润率(%) |
3.10 |
-13.99 |
-17.61 |
0.79 |
| 本期基金份额净值增长率(%) |
5.57 |
-11.79 |
-17.28 |
0.54 |
| 期末可供分配利润 |
-438,877,818.82 |
-661,809,158.97 |
-386,242,664.35 |
41,293,279.27 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.30 |
-0.16 |
0.01 |
| 期末基金资产净值 |
1,949,311,562.47 |
1,840,987,007.89 |
2,342,810,752.96 |
3,241,149,136.49 |
| 期末基金份额净值 |
1.01 |
0.84 |
0.96 |
1.16 |
| 基金份额累计净值增长率(%) |
1.04 |
-15.57 |
-4.29 |
16.32 |
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