大成科创主题混合(LOF)C(016198)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-13,884,915.40 |
-9,728,918.94 |
-7,194,599.09 |
2,169,277.94 |
| 本期利润 |
-22,537,539.68 |
-11,282,890.18 |
-9,153,576.93 |
750,588.04 |
| 加权平均基金份额本期利润 |
-0.40 |
-0.14 |
-0.22 |
0.05 |
| 本期加权平均净值利润率(%) |
-19.54 |
-6.73 |
-9.93 |
2.37 |
| 本期基金份额净值增长率(%) |
8.88 |
-4.80 |
3.30 |
11.28 |
| 期末可供分配利润 |
13,685,879.52 |
69,169,453.69 |
111,104,619.79 |
30,838,750.23 |
| 期末可供分配基金份额利润 |
1.33 |
1.09 |
1.19 |
1.36 |
| 期末基金资产净值 |
24,478,837.88 |
132,830,906.15 |
204,338,413.77 |
53,497,126.26 |
| 期末基金份额净值 |
2.39 |
2.09 |
2.19 |
2.36 |
| 基金份额累计净值增长率(%) |
1.31 |
-11.42 |
-6.95 |
0.24 |
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