财通均衡优选一年持有混合A(013238)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
18,336,862.54 |
-4,282,382.94 |
-31,117,920.85 |
-9,801,714.32 |
| 本期利润 |
24,605,621.41 |
5,248,800.84 |
-25,739,482.71 |
-11,733,152.76 |
| 加权平均基金份额本期利润 |
0.16 |
0.03 |
-0.14 |
-0.06 |
| 本期加权平均净值利润率(%) |
22.77 |
4.80 |
-18.67 |
-7.40 |
| 本期基金份额净值增长率(%) |
24.88 |
5.07 |
-17.14 |
-7.59 |
| 期末可供分配利润 |
-30,992,280.79 |
-57,772,038.90 |
-58,428,097.78 |
-47,410,538.13 |
| 期末可供分配基金份额利润 |
-0.22 |
-0.37 |
-0.35 |
-0.25 |
| 期末基金资产净值 |
118,623,183.06 |
109,383,810.66 |
112,973,758.42 |
139,259,897.28 |
| 期末基金份额净值 |
0.84 |
0.70 |
0.67 |
0.75 |
| 基金份额累计净值增长率(%) |
-16.47 |
-29.72 |
-33.11 |
-25.40 |
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