财通资管宸瑞一年持有混合C(010414)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-5,891,341.53 |
-23,602,302.96 |
-9,324,157.41 |
-6,293,007.94 |
| 本期利润 |
3,081,971.10 |
44.03 |
-10,930,698.55 |
-22,656,165.20 |
| 加权平均基金份额本期利润 |
0.04 |
- |
-0.11 |
-0.19 |
| 本期加权平均净值利润率(%) |
4.60 |
- |
-16.53 |
-21.03 |
| 本期基金份额净值增长率(%) |
4.68 |
1.17 |
-14.70 |
-23.55 |
| 期末可供分配利润 |
-25,230,966.36 |
-24,250,953.70 |
-37,205,609.51 |
-28,399,273.71 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.26 |
-0.38 |
-0.27 |
| 期末基金资产净值 |
65,878,424.63 |
67,290,660.65 |
60,656,976.20 |
75,462,467.51 |
| 期末基金份额净值 |
0.77 |
0.74 |
0.62 |
0.73 |
| 基金份额累计净值增长率(%) |
-23.05 |
-26.49 |
-38.02 |
-27.34 |
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