华商乐享互联灵活配置混合C(013142)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-107,868,009.44 |
-116,209,881.11 |
-54,651,105.61 |
57,740,495.54 |
| 本期利润 |
-128,281,742.90 |
-143,492,313.94 |
-171,355,469.74 |
-53,712,016.14 |
| 加权平均基金份额本期利润 |
-0.63 |
-0.49 |
-0.32 |
-0.08 |
| 本期加权平均净值利润率(%) |
-40.37 |
-31.80 |
-14.14 |
-3.57 |
| 本期基金份额净值增长率(%) |
0.23 |
-21.41 |
-6.93 |
4.06 |
| 期末可供分配利润 |
78,620,919.91 |
43,019,939.96 |
357,987,297.38 |
635,436,213.84 |
| 期末可供分配基金份额利润 |
0.41 |
0.38 |
0.71 |
1.24 |
| 期末基金资产净值 |
337,673,067.21 |
156,249,188.52 |
883,021,615.29 |
1,174,153,314.20 |
| 期末基金份额净值 |
1.76 |
1.38 |
1.76 |
2.28 |
| 基金份额累计净值增长率(%) |
-0.27 |
-21.80 |
-0.49 |
11.26 |
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