汇添富高质量成长精选2年持有混合(010481)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-231,380,285.07 |
-219,160,394.22 |
-339,415,203.22 |
-179,982,075.79 |
| 本期利润 |
59,338,639.89 |
-6,383,425.43 |
-499,316,192.05 |
-201,564,342.13 |
| 加权平均基金份额本期利润 |
0.02 |
0.00 |
-0.11 |
-0.04 |
| 本期加权平均净值利润率(%) |
3.82 |
-0.40 |
-22.38 |
-7.97 |
| 本期基金份额净值增长率(%) |
4.21 |
-0.14 |
-21.23 |
-8.16 |
| 期末可供分配利润 |
-1,963,592,135.23 |
-2,144,982,472.27 |
-2,240,939,825.24 |
-2,171,312,738.29 |
| 期末可供分配基金份额利润 |
-0.59 |
-0.59 |
-0.57 |
-0.50 |
| 期末基金资产净值 |
1,485,627,381.15 |
1,563,044,903.21 |
1,692,348,008.08 |
2,186,270,280.95 |
| 期末基金份额净值 |
0.45 |
0.43 |
0.43 |
0.50 |
| 基金份额累计净值增长率(%) |
-55.16 |
-57.03 |
-56.97 |
-49.83 |
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