景顺长城融景一年持有混合A(011344)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-47,038,607.35 |
-69,790,432.01 |
-105,696,818.58 |
-44,397,214.71 |
| 本期利润 |
-3,626,023.98 |
-66,586,768.75 |
-147,821,878.38 |
-58,219,589.78 |
| 加权平均基金份额本期利润 |
0.00 |
-0.06 |
-0.11 |
-0.04 |
| 本期加权平均净值利润率(%) |
-0.57 |
-10.18 |
-15.12 |
-5.24 |
| 本期基金份额净值增长率(%) |
1.14 |
-8.56 |
-14.37 |
-5.12 |
| 期末可供分配利润 |
-342,738,337.35 |
-403,402,893.43 |
-381,679,566.05 |
-354,547,408.01 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.39 |
-0.33 |
-0.27 |
| 期末基金资产净值 |
636,224,054.78 |
628,323,257.72 |
761,326,447.76 |
970,367,982.07 |
| 期末基金份额净值 |
0.67 |
0.61 |
0.67 |
0.74 |
| 基金份额累计净值增长率(%) |
-32.64 |
-39.10 |
-33.40 |
-26.20 |
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