富国中国中小盘混合(QDII)美元(010591)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
82,223,113.20 |
28,583,151.28 |
-107,601,640.21 |
-21,704,605.53 |
| 本期利润 |
411,800,167.14 |
231,699,937.48 |
-276,259,747.74 |
-114,490,993.32 |
| 加权平均基金份额本期利润 |
0.32 |
0.18 |
-0.20 |
-0.08 |
| 本期加权平均净值利润率(%) |
14.67 |
8.33 |
-9.13 |
-3.62 |
| 本期基金份额净值增长率(%) |
15.52 |
8.70 |
-9.12 |
-3.73 |
| 期末可供分配利润 |
394,375,330.24 |
366,551,425.58 |
342,932,674.57 |
451,332,570.63 |
| 期末可供分配基金份额利润 |
0.32 |
0.28 |
0.26 |
0.32 |
| 期末基金资产净值 |
2,852,032,233.87 |
2,871,571,094.70 |
2,675,718,194.07 |
2,993,353,908.95 |
| 期末基金份额净值 |
2.34 |
2.20 |
2.02 |
2.14 |
| 基金份额累计净值增长率(%) |
211.59 |
193.19 |
169.72 |
185.72 |
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