大成动态量化配置策略混合C(015526)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,658,882.35 |
-96,880,394.26 |
-87,900,187.96 |
2,714,271.81 |
| 本期利润 |
2,579,112.20 |
-116,071,237.88 |
-111,756,608.52 |
4,524,761.72 |
| 加权平均基金份额本期利润 |
0.21 |
-1.05 |
-0.64 |
0.30 |
| 本期加权平均净值利润率(%) |
20.41 |
-105.49 |
-61.95 |
22.91 |
| 本期基金份额净值增长率(%) |
25.28 |
-30.07 |
-32.33 |
6.17 |
| 期末可供分配利润 |
-1,325,159.22 |
-4,889,571.42 |
-38,728,669.72 |
62,124,739.15 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.33 |
-0.30 |
0.33 |
| 期末基金资产净值 |
14,392,088.48 |
13,878,347.85 |
114,734,837.75 |
252,475,042.82 |
| 期末基金份额净值 |
1.16 |
0.93 |
0.90 |
1.33 |
| 基金份额累计净值增长率(%) |
-22.72 |
-38.31 |
-40.30 |
-11.79 |
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