汇添富互联网核心资产六个月持有混合A(011021)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-37,178,779.76 |
-83,850,579.29 |
-340,788,103.20 |
8,224,508.43 |
| 本期利润 |
243,452,148.53 |
149,483,489.44 |
-328,194,514.89 |
104,700,897.53 |
| 加权平均基金份额本期利润 |
0.07 |
0.04 |
-0.09 |
0.03 |
| 本期加权平均净值利润率(%) |
12.80 |
7.99 |
-14.06 |
4.12 |
| 本期基金份额净值增长率(%) |
13.64 |
8.31 |
-14.56 |
4.20 |
| 期末可供分配利润 |
-1,570,277,706.86 |
-1,721,747,178.59 |
-1,723,735,491.44 |
-1,456,699,210.14 |
| 期末可供分配基金份额利润 |
-0.49 |
-0.51 |
-0.48 |
-0.39 |
| 期末基金资产净值 |
1,936,725,391.33 |
1,963,393,465.42 |
1,905,429,657.26 |
2,453,147,331.14 |
| 期末基金份额净值 |
0.61 |
0.58 |
0.54 |
0.65 |
| 基金份额累计净值增长率(%) |
-39.17 |
-42.02 |
-46.47 |
-34.72 |
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