弘毅远方港股通智选领航混合A(011157)财务指标
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 本期已实现收益 |
-18,427,679.07 |
-8,389,080.00 |
-80,695,251.53 |
-46,262,674.56 |
| 本期利润 |
-40,095,101.84 |
-27,035,363.62 |
-53,426,264.52 |
-19,512,933.29 |
| 加权平均基金份额本期利润 |
-0.16 |
-0.08 |
-0.12 |
-0.04 |
| 本期加权平均净值利润率(%) |
-26.44 |
-13.16 |
-18.04 |
-6.28 |
| 本期基金份额净值增长率(%) |
-23.51 |
-12.18 |
-15.04 |
-5.37 |
| 期末可供分配利润 |
-80,205,976.71 |
-75,637,050.99 |
-157,872,346.22 |
-128,670,042.72 |
| 期末可供分配基金份额利润 |
-0.48 |
-0.41 |
-0.37 |
-0.29 |
| 期末基金资产净值 |
85,446,786.00 |
109,838,478.39 |
284,282,399.45 |
328,207,624.35 |
| 期末基金份额净值 |
0.52 |
0.59 |
0.67 |
0.75 |
| 基金份额累计净值增长率(%) |
-48.42 |
-40.78 |
-32.57 |
-24.89 |
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