安信民安回报一年持有混合C(012702)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
27,430,343.27 |
17,443,881.80 |
43,483,308.14 |
26,404,931.14 |
| 本期利润 |
65,286,298.33 |
48,078,985.94 |
5,428,837.08 |
8,864,190.24 |
| 加权平均基金份额本期利润 |
0.12 |
0.07 |
0.00 |
0.01 |
| 本期加权平均净值利润率(%) |
10.44 |
6.16 |
0.46 |
0.72 |
| 本期基金份额净值增长率(%) |
10.16 |
6.13 |
0.23 |
0.89 |
| 期末可供分配利润 |
49,499,105.58 |
60,060,164.33 |
61,246,474.02 |
91,596,272.27 |
| 期末可供分配基金份额利润 |
0.14 |
0.12 |
0.07 |
0.07 |
| 期末基金资产净值 |
402,951,636.88 |
564,607,769.17 |
974,344,823.32 |
1,326,261,965.55 |
| 期末基金份额净值 |
1.18 |
1.13 |
1.07 |
1.07 |
| 基金份额累计净值增长率(%) |
17.55 |
13.25 |
6.71 |
7.42 |
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