汇添富均衡精选六个月持有混合A(011681)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
4,061,090.04 |
-1,976,694.55 |
1,154,378.61 |
-1,992,129.54 |
| 本期利润 |
17,222,239.68 |
-1,666,587.02 |
-19,256,151.91 |
-7,114,395.93 |
| 加权平均基金份额本期利润 |
0.12 |
-0.01 |
-0.12 |
-0.04 |
| 本期加权平均净值利润率(%) |
14.99 |
-1.45 |
-13.68 |
-4.79 |
| 本期基金份额净值增长率(%) |
16.14 |
-1.19 |
-13.04 |
-4.61 |
| 期末可供分配利润 |
-14,385,252.33 |
-34,967,352.19 |
-35,900,315.18 |
-26,527,138.64 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.24 |
-0.23 |
-0.16 |
| 期末基金资产净值 |
121,076,358.94 |
112,932,878.52 |
122,128,750.91 |
142,704,646.46 |
| 期末基金份额净值 |
0.90 |
0.76 |
0.77 |
0.85 |
| 基金份额累计净值增长率(%) |
-10.25 |
-23.64 |
-22.72 |
-15.23 |
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