东方鑫享价值成长一年持有混合A(011458)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,490,348.54 |
-8,247,424.45 |
-14,467,925.40 |
-45,079,050.06 |
| 本期利润 |
4,818,396.45 |
-7,423,862.46 |
-14,230,432.77 |
-46,580,182.11 |
| 加权平均基金份额本期利润 |
0.03 |
-0.04 |
-0.08 |
-0.22 |
| 本期加权平均净值利润率(%) |
5.95 |
-8.22 |
-15.15 |
-29.36 |
| 本期基金份额净值增长率(%) |
6.23 |
-6.75 |
-13.64 |
-28.10 |
| 期末可供分配利润 |
-66,060,690.08 |
-79,158,592.81 |
-92,432,226.03 |
-84,727,028.37 |
| 期末可供分配基金份额利润 |
-0.49 |
-0.51 |
-0.55 |
-0.46 |
| 期末基金资产净值 |
78,324,115.87 |
85,198,288.82 |
85,558,424.76 |
106,786,331.25 |
| 期末基金份额净值 |
0.58 |
0.55 |
0.51 |
0.59 |
| 基金份额累计净值增长率(%) |
-42.05 |
-45.45 |
-49.48 |
-41.50 |
微信公众号
证券之星APP
基本资料
