汇添富成长先锋六个月持有混合A(012155)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
25,696,786.78 |
-43,771,458.12 |
-234,742,458.32 |
-106,420,148.08 |
| 本期利润 |
161,344,547.32 |
106,666,864.37 |
-224,949,795.58 |
-75,644,456.91 |
| 加权平均基金份额本期利润 |
0.08 |
0.05 |
-0.10 |
-0.03 |
| 本期加权平均净值利润率(%) |
15.66 |
10.50 |
-18.62 |
-5.67 |
| 本期基金份额净值增长率(%) |
17.15 |
11.08 |
-17.41 |
-5.65 |
| 期末可供分配利润 |
-916,131,503.59 |
-1,031,970,726.56 |
-1,040,450,392.93 |
-986,617,549.63 |
| 期末可供分配基金份额利润 |
-0.50 |
-0.53 |
-0.51 |
-0.45 |
| 期末基金资产净值 |
1,059,353,959.52 |
1,052,668,466.41 |
995,612,722.90 |
1,223,894,917.23 |
| 期末基金份额净值 |
0.57 |
0.54 |
0.49 |
0.56 |
| 基金份额累计净值增长率(%) |
-42.61 |
-45.58 |
-51.01 |
-44.03 |
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