中银顺泽回报一年持有期混合A(011044)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-11,265,506.14 |
-17,475,334.29 |
-50,537,126.17 |
-36,982,283.67 |
| 本期利润 |
58,653,103.81 |
29,668,686.01 |
-28,414,085.14 |
17,672,388.39 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
-0.01 |
0.01 |
| 本期加权平均净值利润率(%) |
3.30 |
1.58 |
-1.19 |
0.67 |
| 本期基金份额净值增长率(%) |
3.38 |
1.52 |
-1.44 |
0.62 |
| 期末可供分配利润 |
-194,908,769.22 |
-230,821,365.30 |
-246,315,103.68 |
-269,686,002.70 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.12 |
-0.11 |
-0.10 |
| 期末基金资产净值 |
1,588,570,446.38 |
1,782,763,467.56 |
1,964,022,991.94 |
2,381,477,019.23 |
| 期末基金份额净值 |
0.92 |
0.90 |
0.89 |
0.91 |
| 基金份额累计净值增长率(%) |
-8.14 |
-9.79 |
-11.14 |
-9.28 |
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