中信保诚丰裕一年持有期混合A(011525)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-206,572,281.90 |
-165,548,595.97 |
-83,571,137.82 |
43,319,661.98 |
| 本期利润 |
65,336,185.10 |
29,697,352.26 |
-116,302,992.72 |
-62,224,181.74 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
-0.03 |
-0.02 |
| 本期加权平均净值利润率(%) |
2.46 |
1.02 |
-3.13 |
-1.53 |
| 本期基金份额净值增长率(%) |
2.81 |
1.04 |
-3.76 |
-2.07 |
| 期末可供分配利润 |
-183,685,025.75 |
-198,770,089.75 |
-168,092,440.17 |
-130,223,002.80 |
| 期末可供分配基金份额利润 |
-0.08 |
-0.07 |
-0.05 |
-0.03 |
| 期末基金资产净值 |
2,111,279,541.51 |
2,705,852,532.37 |
3,102,586,142.09 |
3,619,979,786.48 |
| 期末基金份额净值 |
0.98 |
0.96 |
0.95 |
0.97 |
| 基金份额累计净值增长率(%) |
-2.47 |
-4.15 |
-5.14 |
-3.47 |
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