华夏北交所精选两年定开混合发起式(014283)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
140,168,571.52 |
7,451,597.51 |
50,766,120.36 |
10,717,607.53 |
| 本期利润 |
115,575,803.78 |
-86,742,417.39 |
174,729,521.08 |
83,439,991.11 |
| 加权平均基金份额本期利润 |
0.30 |
-0.22 |
0.36 |
0.17 |
| 本期加权平均净值利润率(%) |
29.56 |
-24.41 |
45.83 |
23.01 |
| 本期基金份额净值增长率(%) |
28.16 |
-21.13 |
58.55 |
25.49 |
| 期末可供分配利润 |
108,722,942.37 |
-67,630,218.38 |
-31,445,629.15 |
-86,685,673.92 |
| 期末可供分配基金份额利润 |
0.28 |
-0.17 |
-0.08 |
-0.18 |
| 期末基金资产净值 |
526,070,918.60 |
323,752,697.43 |
410,495,114.82 |
410,778,843.30 |
| 期末基金份额净值 |
1.34 |
0.83 |
1.05 |
0.83 |
| 基金份额累计净值增长率(%) |
34.41 |
-17.28 |
4.88 |
-16.99 |
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