红土创新智能制造混合型发起式A(013250)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
12,142,735.72 |
-21,724,292.50 |
-20,399,549.18 |
-32,967,242.13 |
| 本期利润 |
13,500,708.08 |
-18,427,482.87 |
-20,134,709.79 |
-20,480,500.83 |
| 加权平均基金份额本期利润 |
0.12 |
-0.14 |
-0.14 |
-0.13 |
| 本期加权平均净值利润率(%) |
18.60 |
-25.56 |
-25.46 |
-17.28 |
| 本期基金份额净值增长率(%) |
21.60 |
-18.18 |
-21.35 |
-17.23 |
| 期末可供分配利润 |
-42,567,290.14 |
-57,166,301.57 |
-69,596,967.97 |
-50,804,228.95 |
| 期末可供分配基金份额利润 |
-0.38 |
-0.48 |
-0.49 |
-0.35 |
| 期末基金资产净值 |
72,145,549.04 |
62,755,981.27 |
72,815,009.22 |
94,380,950.23 |
| 期末基金份额净值 |
0.65 |
0.53 |
0.51 |
0.65 |
| 基金份额累计净值增长率(%) |
-35.32 |
-46.81 |
-48.87 |
-34.99 |
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