华商智能生活灵活配置混合C(015385)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-1,001,217.19 |
-29,770,109.22 |
-29,945,297.02 |
-172,757,415.20 |
| 本期利润 |
434,768.45 |
-30,078,595.28 |
-29,590,833.21 |
-171,055,046.78 |
| 加权平均基金份额本期利润 |
0.03 |
-0.94 |
-0.71 |
-0.53 |
| 本期加权平均净值利润率(%) |
2.18 |
-69.58 |
-48.67 |
-21.08 |
| 本期基金份额净值增长率(%) |
1.26 |
-33.07 |
-32.79 |
-32.61 |
| 期末可供分配利润 |
-12,288,266.41 |
-18,296,667.30 |
-19,860,658.31 |
-8,599,930.14 |
| 期末可供分配基金份额利润 |
-0.89 |
-0.86 |
-0.86 |
-0.12 |
| 期末基金资产净值 |
16,580,882.45 |
25,432,688.70 |
27,624,814.64 |
132,397,082.10 |
| 期末基金份额净值 |
1.21 |
1.19 |
1.20 |
1.78 |
| 基金份额累计净值增长率(%) |
-53.51 |
-54.08 |
-53.89 |
-31.39 |
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