富国研究精选灵活配置混合C(016313)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
48,170,522.12 |
163,896,084.60 |
-30,148,662.59 |
7,238,793.98 |
| 本期利润 |
81,594,496.74 |
100,235,884.70 |
-196,058,694.45 |
11,450,880.27 |
| 加权平均基金份额本期利润 |
0.08 |
0.08 |
-0.38 |
0.13 |
| 本期加权平均净值利润率(%) |
3.18 |
3.27 |
-15.27 |
5.40 |
| 本期基金份额净值增长率(%) |
7.09 |
3.92 |
10.91 |
16.78 |
| 期末可供分配利润 |
1,089,224,142.25 |
1,901,441,547.91 |
1,469,319,287.38 |
448,194,210.14 |
| 期末可供分配基金份额利润 |
1.57 |
1.49 |
1.40 |
1.53 |
| 期末基金资产净值 |
1,783,558,383.99 |
3,175,147,996.98 |
2,519,676,335.51 |
741,969,463.10 |
| 期末基金份额净值 |
2.57 |
2.49 |
2.40 |
2.53 |
| 基金份额累计净值增长率(%) |
14.43 |
11.05 |
6.86 |
12.52 |
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