华夏创新视野一年持有混合C(013963)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-99,154,094.35 |
-82,863,142.06 |
-154,915,272.37 |
-54,886,047.69 |
| 本期利润 |
-11,177,840.20 |
-52,301,601.06 |
-137,969,592.52 |
-78,086,164.79 |
| 加权平均基金份额本期利润 |
-0.02 |
-0.09 |
-0.19 |
-0.10 |
| 本期加权平均净值利润率(%) |
-3.93 |
-18.00 |
-28.15 |
-13.55 |
| 本期基金份额净值增长率(%) |
-1.14 |
-14.66 |
-24.93 |
-13.32 |
| 期末可供分配利润 |
-271,645,930.27 |
-289,556,090.99 |
-273,186,269.80 |
-250,381,305.95 |
| 期末可供分配基金份额利润 |
-0.53 |
-0.52 |
-0.43 |
-0.34 |
| 期末基金资产净值 |
285,569,083.27 |
272,197,248.73 |
358,753,581.10 |
476,499,939.29 |
| 期末基金份额净值 |
0.56 |
0.48 |
0.57 |
0.66 |
| 基金份额累计净值增长率(%) |
-43.88 |
-51.55 |
-43.23 |
-34.45 |
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