华夏聚盛优选一年持有混合(FOF)A(014568)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-50,426,468.35 |
-56,108,729.45 |
-96,645,075.01 |
-55,584,572.62 |
| 本期利润 |
-43,173,716.62 |
-49,889,123.96 |
-34,564,620.96 |
13,723,536.58 |
| 加权平均基金份额本期利润 |
-0.12 |
-0.13 |
-0.07 |
0.02 |
| 本期加权平均净值利润率(%) |
-15.92 |
-17.05 |
-7.52 |
2.61 |
| 本期基金份额净值增长率(%) |
-12.40 |
-14.75 |
-9.42 |
2.11 |
| 期末可供分配利润 |
-92,092,639.00 |
-109,939,290.22 |
-69,139,036.47 |
-27,265,063.97 |
| 期末可供分配基金份额利润 |
-0.28 |
-0.30 |
-0.16 |
-0.06 |
| 期末基金资产净值 |
242,646,610.63 |
263,839,274.31 |
351,702,675.49 |
441,656,621.34 |
| 期末基金份额净值 |
0.73 |
0.71 |
0.84 |
0.94 |
| 基金份额累计净值增长率(%) |
-26.79 |
-28.76 |
-16.43 |
-5.79 |
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