嘉实北交所精选两年定期混合C(014270)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
1,132,741.47 |
48,526.05 |
-15,070,669.71 |
971,604.85 |
| 本期利润 |
3,144,084.01 |
-8,954,630.09 |
3,713,833.79 |
4,198,706.73 |
| 加权平均基金份额本期利润 |
0.06 |
-0.16 |
0.05 |
0.05 |
| 本期加权平均净值利润率(%) |
9.08 |
-27.22 |
7.34 |
7.75 |
| 本期基金份额净值增长率(%) |
8.18 |
-23.28 |
10.34 |
8.16 |
| 期末可供分配利润 |
-17,455,084.91 |
-25,862,007.31 |
-18,587,826.38 |
-26,060,708.11 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.47 |
-0.34 |
-0.32 |
| 期末基金资产净值 |
41,612,079.14 |
29,513,365.04 |
38,467,995.13 |
55,641,754.38 |
| 期末基金份额净值 |
0.75 |
0.53 |
0.69 |
0.68 |
| 基金份额累计净值增长率(%) |
-24.85 |
-46.70 |
-30.53 |
-31.90 |
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