国投瑞银价值成长一年持有混合A(010423)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-17,005,330.82 |
-17,699,266.21 |
-16,127,263.93 |
-50,401,015.05 |
| 本期利润 |
-4,052,970.89 |
-10,056,618.14 |
-15,752,703.09 |
-52,461,095.13 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.03 |
-0.04 |
-0.12 |
| 本期加权平均净值利润率(%) |
-1.92 |
-4.11 |
-6.09 |
-15.40 |
| 本期基金份额净值增长率(%) |
-1.92 |
-3.40 |
-5.68 |
-14.74 |
| 期末可供分配利润 |
-110,574,904.30 |
-106,187,761.45 |
-126,254,850.76 |
-119,937,265.88 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.32 |
-0.34 |
-0.30 |
| 期末基金资产净值 |
203,375,015.09 |
222,152,695.32 |
245,751,234.45 |
280,393,586.52 |
| 期末基金份额净值 |
0.66 |
0.68 |
0.66 |
0.70 |
| 基金份额累计净值增长率(%) |
-33.64 |
-32.34 |
-33.94 |
-29.96 |
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