创金合信专精特新股票发起C(014737)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-5,913,668.45 |
-19,202,049.95 |
-34,389,854.70 |
-50,851,660.43 |
| 本期利润 |
12,353,112.90 |
-28,110,637.06 |
-57,380,319.90 |
-36,194,521.91 |
| 加权平均基金份额本期利润 |
0.08 |
-0.17 |
-0.29 |
-0.11 |
| 本期加权平均净值利润率(%) |
7.28 |
-18.97 |
-33.41 |
-9.89 |
| 本期基金份额净值增长率(%) |
9.78 |
6.23 |
-23.45 |
-1.85 |
| 期末可供分配利润 |
-74,046,256.95 |
-47,718,200.88 |
-66,332,149.69 |
-91,094,290.71 |
| 期末可供分配基金份额利润 |
-0.40 |
-0.37 |
-0.48 |
-0.30 |
| 期末基金资产净值 |
224,194,935.53 |
142,194,783.37 |
109,375,330.11 |
308,434,050.48 |
| 期末基金份额净值 |
1.20 |
1.10 |
0.79 |
1.03 |
| 基金份额累计净值增长率(%) |
20.29 |
9.57 |
-21.05 |
3.14 |
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