银华鑫盛灵活配置混合(LOF)C(014048)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-41,449,892.17 |
-210,968,154.64 |
-183,606,108.82 |
-9,350,332.38 |
| 本期利润 |
-10,117,921.93 |
-29,281,739.69 |
-61,710,798.78 |
-163,533,772.23 |
| 加权平均基金份额本期利润 |
-0.10 |
-0.08 |
-0.12 |
-0.21 |
| 本期加权平均净值利润率(%) |
-4.57 |
-3.75 |
-5.87 |
-9.17 |
| 本期基金份额净值增长率(%) |
-0.73 |
5.36 |
-4.63 |
-4.52 |
| 期末可供分配利润 |
27,372,542.29 |
213,630,286.20 |
307,396,928.79 |
710,171,331.97 |
| 期末可供分配基金份额利润 |
0.59 |
0.88 |
0.98 |
1.07 |
| 期末基金资产净值 |
100,337,888.16 |
527,056,945.77 |
622,427,979.49 |
1,372,496,690.71 |
| 期末基金份额净值 |
2.17 |
2.18 |
1.98 |
2.07 |
| 基金份额累计净值增长率(%) |
-11.70 |
-11.04 |
-19.48 |
-15.57 |
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