汇添富优质精选一年持有混合(FOF)A(013643)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-1,463,744.11 |
-2,100,772.87 |
-12,589,381.34 |
-6,284,427.67 |
| 本期利润 |
4,754,529.56 |
1,245,329.30 |
-13,619,575.91 |
-6,558,417.61 |
| 加权平均基金份额本期利润 |
0.07 |
0.02 |
-0.10 |
-0.03 |
| 本期加权平均净值利润率(%) |
8.81 |
2.12 |
-10.86 |
-3.62 |
| 本期基金份额净值增长率(%) |
8.48 |
1.36 |
-11.65 |
-3.10 |
| 期末可供分配利润 |
-9,695,333.64 |
-11,750,110.89 |
-13,645,266.30 |
-11,740,928.57 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.19 |
-0.18 |
-0.10 |
| 期末基金资产净值 |
48,307,771.13 |
51,444,509.28 |
61,523,767.22 |
102,980,007.61 |
| 期末基金份额净值 |
0.89 |
0.83 |
0.82 |
0.90 |
| 基金份额累计净值增长率(%) |
-11.21 |
-17.04 |
-18.15 |
-10.23 |
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