汇泉匠心智选一年持有混合C(016092)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-1,231,655.97 |
-1,415,775.68 |
-3,449,571.74 |
-982,668.19 |
| 本期利润 |
1,219,371.69 |
-664,404.78 |
-4,676,142.16 |
-323,879.19 |
| 加权平均基金份额本期利润 |
0.06 |
-0.03 |
-0.15 |
-0.01 |
| 本期加权平均净值利润率(%) |
6.76 |
-3.48 |
-16.25 |
-1.03 |
| 本期基金份额净值增长率(%) |
7.67 |
-3.30 |
-15.35 |
-0.95 |
| 期末可供分配利润 |
-3,010,534.22 |
-4,401,041.00 |
-4,258,761.03 |
-1,087,288.06 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.20 |
-0.17 |
-0.03 |
| 期末基金资产净值 |
16,759,203.94 |
17,861,322.02 |
20,754,527.33 |
31,782,544.25 |
| 期末基金份额净值 |
0.89 |
0.80 |
0.83 |
0.97 |
| 基金份额累计净值增长率(%) |
-10.67 |
-19.77 |
-17.03 |
-2.91 |
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