湘财创新成长一年持有期混合A(011550)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-22,164,599.85 |
-21,318,654.62 |
-9,257,768.12 |
-980,970.09 |
| 本期利润 |
-11,298,707.83 |
-23,506,245.46 |
-12,476,536.20 |
5,528,412.96 |
| 加权平均基金份额本期利润 |
-0.09 |
-0.17 |
-0.08 |
0.04 |
| 本期加权平均净值利润率(%) |
-15.39 |
-30.34 |
-10.87 |
4.34 |
| 本期基金份额净值增长率(%) |
-11.25 |
-25.43 |
-11.69 |
4.32 |
| 期末可供分配利润 |
-49,180,510.13 |
-65,345,096.09 |
-45,480,439.51 |
-30,610,107.79 |
| 期末可供分配基金份额利润 |
-0.40 |
-0.50 |
-0.33 |
-0.20 |
| 期末基金资产净值 |
73,187,014.37 |
66,002,703.93 |
93,967,250.29 |
119,532,532.39 |
| 期末基金份额净值 |
0.60 |
0.50 |
0.67 |
0.80 |
| 基金份额累计净值增长率(%) |
-40.19 |
-49.75 |
-32.61 |
-20.39 |
微信公众号
证券之星APP
基本资料
