汇添富积极回报一年持有混合(FOF)A(015221)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-3,342,510.31 |
-4,705,232.64 |
-9,272,632.85 |
-3,113,175.42 |
| 本期利润 |
1,703,927.31 |
562,968.70 |
-9,163,198.66 |
-3,372,338.52 |
| 加权平均基金份额本期利润 |
0.03 |
0.01 |
-0.11 |
-0.04 |
| 本期加权平均净值利润率(%) |
3.16 |
1.01 |
-12.23 |
-3.90 |
| 本期基金份额净值增长率(%) |
3.37 |
1.09 |
-12.33 |
-4.16 |
| 期末可供分配利润 |
-9,927,825.38 |
-12,095,350.80 |
-11,008,201.19 |
-6,347,778.77 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.19 |
-0.16 |
-0.08 |
| 期末基金资产净值 |
51,750,604.21 |
54,215,129.10 |
57,858,085.30 |
71,523,296.47 |
| 期末基金份额净值 |
0.87 |
0.85 |
0.84 |
0.92 |
| 基金份额累计净值增长率(%) |
-13.15 |
-15.06 |
-15.98 |
-8.15 |
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