万家全球成长一年持有期混合(QDII)A(012535)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-138,031,294.24 |
-117,542,541.48 |
-170,201,565.31 |
-84,023,844.15 |
| 本期利润 |
-7,605,849.16 |
-126,760,972.04 |
-184,526,641.16 |
-81,677,095.84 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.10 |
-0.13 |
-0.05 |
| 本期加权平均净值利润率(%) |
-1.36 |
-22.43 |
-21.22 |
-8.15 |
| 本期基金份额净值增长率(%) |
1.07 |
-18.30 |
-19.27 |
-8.42 |
| 期末可供分配利润 |
-498,227,574.66 |
-667,538,206.66 |
-612,322,314.06 |
-573,442,826.95 |
| 期末可供分配基金份额利润 |
-0.46 |
-0.56 |
-0.47 |
-0.40 |
| 期末基金资产净值 |
582,501,644.99 |
515,392,360.79 |
699,707,258.68 |
878,189,405.43 |
| 期末基金份额净值 |
0.54 |
0.44 |
0.53 |
0.61 |
| 基金份额累计净值增长率(%) |
-46.10 |
-56.43 |
-46.67 |
-39.50 |
微信公众号
证券之星APP
基本资料
