财通资管消费升级一年持有A(010715)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-86,877,398.74 |
-66,230,371.00 |
-93,011,921.73 |
-8,216,195.17 |
| 本期利润 |
25,048,920.57 |
-31,365,498.64 |
-159,792,736.41 |
-105,923,317.20 |
| 加权平均基金份额本期利润 |
0.04 |
-0.04 |
-0.20 |
-0.13 |
| 本期加权平均净值利润率(%) |
5.37 |
-6.43 |
-24.12 |
-14.12 |
| 本期基金份额净值增长率(%) |
6.12 |
-6.18 |
-22.42 |
-14.68 |
| 期末可供分配利润 |
-212,890,780.06 |
-245,021,376.72 |
-228,058,500.20 |
-191,651,822.95 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.35 |
-0.31 |
-0.24 |
| 期末基金资产净值 |
480,583,361.44 |
457,367,178.80 |
517,571,153.34 |
618,522,548.34 |
| 期末基金份额净值 |
0.74 |
0.65 |
0.69 |
0.76 |
| 基金份额累计净值增长率(%) |
-26.34 |
-34.88 |
-30.59 |
-23.66 |
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