浙商智选领航三年持有混合A(010552)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
12,333,904.87 |
-1,905,289.67 |
-105,081,162.77 |
-92,738,692.52 |
| 本期利润 |
78,254,309.79 |
52,008,163.47 |
-72,884,936.78 |
-38,272,418.46 |
| 加权平均基金份额本期利润 |
0.17 |
0.10 |
-0.12 |
-0.06 |
| 本期加权平均净值利润率(%) |
21.42 |
13.43 |
-15.57 |
-7.80 |
| 本期基金份额净值增长率(%) |
23.91 |
14.56 |
-14.84 |
-7.80 |
| 期末可供分配利润 |
-74,308,775.62 |
-102,338,955.63 |
-181,175,000.42 |
-146,413,454.60 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.22 |
-0.30 |
-0.24 |
| 期末基金资产净值 |
340,124,093.96 |
367,526,181.13 |
418,460,630.21 |
452,629,462.25 |
| 期末基金份额净值 |
0.86 |
0.80 |
0.70 |
0.76 |
| 基金份额累计净值增长率(%) |
-13.52 |
-20.05 |
-30.21 |
-24.44 |
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