汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-1,228,103.77 |
-11,475,179.67 |
-32,519,021.12 |
-7,481,350.92 |
| 本期利润 |
20,548,391.11 |
983,997.39 |
-17,317,759.82 |
2,385,564.44 |
| 加权平均基金份额本期利润 |
0.05 |
0.00 |
-0.03 |
0.00 |
| 本期加权平均净值利润率(%) |
5.15 |
0.23 |
-3.10 |
0.38 |
| 本期基金份额净值增长率(%) |
5.70 |
0.29 |
-3.64 |
0.20 |
| 期末可供分配利润 |
-23,073,304.30 |
-37,989,297.59 |
-39,258,555.01 |
-25,471,900.85 |
| 期末可供分配基金份额利润 |
-0.06 |
-0.09 |
-0.08 |
-0.04 |
| 期末基金资产净值 |
365,068,764.93 |
401,436,223.20 |
449,677,059.55 |
557,407,338.50 |
| 期末基金份额净值 |
0.97 |
0.92 |
0.92 |
0.96 |
| 基金份额累计净值增长率(%) |
-2.79 |
-7.76 |
-8.03 |
-4.37 |
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