汇添富ESG可持续成长股票A(011122)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
7,415,150.41 |
-9,504,887.91 |
-219,302,207.95 |
-113,839,992.59 |
| 本期利润 |
87,450,697.47 |
27,065,729.00 |
-201,213,602.67 |
-83,280,699.53 |
| 加权平均基金份额本期利润 |
0.08 |
0.03 |
-0.17 |
-0.07 |
| 本期加权平均净值利润率(%) |
15.77 |
5.02 |
-29.00 |
-10.71 |
| 本期基金份额净值增长率(%) |
16.92 |
5.16 |
-25.51 |
-10.10 |
| 期末可供分配利润 |
-437,745,044.59 |
-484,546,630.03 |
-533,593,856.72 |
-451,670,992.90 |
| 期末可供分配基金份额利润 |
-0.44 |
-0.47 |
-0.49 |
-0.39 |
| 期末基金资产净值 |
582,249,410.88 |
551,115,556.34 |
546,519,274.17 |
708,508,772.51 |
| 期末基金份额净值 |
0.59 |
0.53 |
0.51 |
0.61 |
| 基金份额累计净值增长率(%) |
-40.84 |
-46.79 |
-49.40 |
-38.93 |
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