上银鑫尚稳健回报6个月持有期混合A(012332)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
14,603,905.90 |
6,013,948.03 |
6,767,026.99 |
720,345.13 |
| 本期利润 |
67,396,237.03 |
41,603,231.10 |
-21,587,646.99 |
-25,415,254.15 |
| 加权平均基金份额本期利润 |
0.14 |
0.08 |
-0.04 |
-0.04 |
| 本期加权平均净值利润率(%) |
16.59 |
9.96 |
-4.62 |
-5.03 |
| 本期基金份额净值增长率(%) |
18.08 |
10.51 |
-4.45 |
-5.25 |
| 期末可供分配利润 |
-77,961,768.99 |
-97,782,080.31 |
-116,455,591.21 |
-135,459,772.47 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.20 |
-0.22 |
-0.23 |
| 期末基金资产净值 |
389,600,773.41 |
415,190,009.82 |
407,255,427.12 |
456,244,519.57 |
| 期末基金份额净值 |
0.92 |
0.86 |
0.78 |
0.77 |
| 基金份额累计净值增长率(%) |
-8.18 |
-14.07 |
-22.24 |
-22.89 |
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