富安达成长价值一年持有期混合A(014103)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-2,730,444.99 |
-16,262,615.26 |
-10,757,185.94 |
-23,773,356.90 |
| 本期利润 |
-1,362,130.28 |
-17,794,573.57 |
-15,467,910.96 |
-17,235,495.06 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.11 |
-0.09 |
-0.09 |
| 本期加权平均净值利润率(%) |
-1.42 |
-15.70 |
-12.80 |
-9.86 |
| 本期基金份额净值增长率(%) |
-1.21 |
-13.42 |
-11.58 |
-13.67 |
| 期末可供分配利润 |
-45,129,260.01 |
-46,907,397.15 |
-47,748,720.86 |
-35,061,322.37 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.31 |
-0.30 |
-0.21 |
| 期末基金资产净值 |
95,784,807.07 |
103,436,373.01 |
112,788,322.67 |
135,628,909.57 |
| 期末基金份额净值 |
0.68 |
0.69 |
0.70 |
0.79 |
| 基金份额累计净值增长率(%) |
-32.03 |
-31.20 |
-29.74 |
-20.54 |
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