摩根沃享远见一年持有期混合C(014262)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,136,717.87 |
2,903,659.70 |
-322,534.96 |
-22,291,251.81 |
| 本期利润 |
6,879,672.08 |
5,750,030.40 |
2,507,019.53 |
-9,001,474.50 |
| 加权平均基金份额本期利润 |
0.13 |
0.09 |
0.04 |
-0.12 |
| 本期加权平均净值利润率(%) |
16.06 |
13.45 |
5.79 |
-15.87 |
| 本期基金份额净值增长率(%) |
17.17 |
14.00 |
6.04 |
-16.17 |
| 期末可供分配利润 |
-15,074,260.06 |
-19,284,993.99 |
-24,702,731.89 |
-27,160,600.91 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.33 |
-0.39 |
-0.38 |
| 期末基金资产净值 |
43,868,307.03 |
42,152,122.72 |
43,301,280.95 |
45,533,072.13 |
| 期末基金份额净值 |
0.86 |
0.73 |
0.68 |
0.64 |
| 基金份额累计净值增长率(%) |
-14.49 |
-27.02 |
-32.11 |
-35.98 |
微信公众号
证券之星APP
基本资料
