摩根沃享远见一年持有期混合A(014261)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
55,330,523.17 |
-2,811,828.86 |
-382,690,721.15 |
-206,815,969.43 |
| 本期利润 |
103,152,309.52 |
45,327,066.51 |
-144,764,432.18 |
95,008,339.72 |
| 加权平均基金份额本期利润 |
0.10 |
0.04 |
-0.11 |
0.07 |
| 本期加权平均净值利润率(%) |
13.99 |
6.06 |
-14.59 |
8.55 |
| 本期基金份额净值增长率(%) |
14.92 |
6.48 |
-15.51 |
8.96 |
| 期末可供分配利润 |
-297,113,036.61 |
-405,406,343.74 |
-447,085,431.75 |
-299,917,410.34 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.38 |
-0.37 |
-0.23 |
| 期末基金资产净值 |
697,692,896.50 |
747,010,535.85 |
779,807,610.52 |
1,091,387,800.34 |
| 期末基金份额净值 |
0.75 |
0.69 |
0.65 |
0.84 |
| 基金份额累计净值增长率(%) |
-25.29 |
-30.78 |
-34.99 |
-16.17 |
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