创金合信数字经济主题股票A(011229)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-33,515,893.29 |
-44,030,477.18 |
-131,340,410.20 |
19,307,550.82 |
| 本期利润 |
1,346,741.32 |
-30,092,218.63 |
-119,614,923.49 |
-32,761,128.84 |
| 加权平均基金份额本期利润 |
0.01 |
-0.11 |
-0.13 |
-0.02 |
| 本期加权平均净值利润率(%) |
0.44 |
-9.19 |
-8.70 |
-1.54 |
| 本期基金份额净值增长率(%) |
3.03 |
-7.02 |
-13.41 |
-1.76 |
| 期末可供分配利润 |
-42,284,409.96 |
-68,440,529.03 |
-38,754,098.17 |
164,415,939.75 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.28 |
-0.12 |
0.19 |
| 期末基金资产净值 |
249,055,813.42 |
301,610,241.16 |
417,612,124.32 |
1,296,906,689.76 |
| 期末基金份额净值 |
1.35 |
1.22 |
1.31 |
1.48 |
| 基金份额累计净值增长率(%) |
34.69 |
21.55 |
30.73 |
48.32 |
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