富国智申精选3个月持有混合(FOF)E(013796)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-6,622,546.55 |
-8,562,691.76 |
-17,605,075.37 |
-8,473,152.53 |
| 本期利润 |
726,642.32 |
-2,677,495.06 |
-9,705,290.51 |
-371,133.91 |
| 加权平均基金份额本期利润 |
0.01 |
-0.02 |
-0.07 |
0.00 |
| 本期加权平均净值利润率(%) |
0.87 |
-3.01 |
-7.93 |
-0.28 |
| 本期基金份额净值增长率(%) |
1.82 |
-2.61 |
-8.56 |
-0.67 |
| 期末可供分配利润 |
-20,840,646.42 |
-25,477,203.64 |
-22,330,240.98 |
-15,898,240.48 |
| 期末可供分配基金份额利润 |
-0.22 |
-0.24 |
-0.18 |
-0.11 |
| 期末基金资产净值 |
78,558,376.54 |
83,787,143.52 |
98,559,257.99 |
123,018,161.29 |
| 期末基金份额净值 |
0.83 |
0.79 |
0.82 |
0.89 |
| 基金份额累计净值增长率(%) |
-16.99 |
-20.60 |
-18.47 |
-11.44 |
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