创金合信医药优选3个月持有混合A(015570)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-711,714.26 |
-22,308,819.42 |
-14,508,666.98 |
-21,326,075.99 |
| 本期利润 |
16,858,245.21 |
-17,373,599.09 |
-17,850,384.52 |
-22,800,654.10 |
| 加权平均基金份额本期利润 |
0.16 |
-0.14 |
-0.14 |
-0.15 |
| 本期加权平均净值利润率(%) |
21.24 |
-20.36 |
-19.27 |
-16.65 |
| 本期基金份额净值增长率(%) |
23.78 |
-17.14 |
-16.90 |
-17.20 |
| 期末可供分配利润 |
-36,522,436.02 |
-35,105,171.66 |
-39,750,066.98 |
-26,213,382.89 |
| 期末可供分配基金份额利润 |
-0.35 |
-0.34 |
-0.33 |
-0.19 |
| 期末基金资产净值 |
86,964,286.64 |
69,218,580.70 |
80,668,884.63 |
108,952,537.47 |
| 期末基金份额净值 |
0.83 |
0.67 |
0.67 |
0.81 |
| 基金份额累计净值增长率(%) |
-17.33 |
-33.21 |
-33.01 |
-19.39 |
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