金鹰时代领航一年持有混合C(015294)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-32,053,442.55 |
-35,068,533.87 |
-113,607,650.11 |
-35,251,382.33 |
| 本期利润 |
-27,538,387.04 |
-30,283,597.50 |
-127,136,995.10 |
1,898,764.64 |
| 加权平均基金份额本期利润 |
-0.08 |
-0.08 |
-0.27 |
0.00 |
| 本期加权平均净值利润率(%) |
-11.52 |
-11.63 |
-28.88 |
0.37 |
| 本期基金份额净值增长率(%) |
-9.79 |
-10.74 |
-25.89 |
0.62 |
| 期末可供分配利润 |
-99,689,648.38 |
-117,733,798.91 |
-100,567,462.51 |
-39,943,755.18 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.34 |
-0.25 |
-0.08 |
| 期末基金资产净值 |
204,395,733.33 |
230,761,405.83 |
296,148,584.27 |
508,073,312.12 |
| 期末基金份额净值 |
0.67 |
0.67 |
0.75 |
1.01 |
| 基金份额累计净值增长率(%) |
-32.66 |
-33.37 |
-25.35 |
1.35 |
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