景顺长城策略精选灵活配置混合C(017167)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-56,247,029.70 |
-49,533,037.02 |
9,174,413.93 |
25,272,520.95 |
| 本期利润 |
31,224,560.04 |
41,045,258.00 |
-27,447,339.29 |
34,329,031.65 |
| 加权平均基金份额本期利润 |
0.07 |
0.06 |
-0.11 |
0.32 |
| 本期加权平均净值利润率(%) |
2.40 |
2.19 |
-3.94 |
11.19 |
| 本期基金份额净值增长率(%) |
2.57 |
-0.47 |
11.12 |
18.19 |
| 期末可供分配利润 |
179,973,236.16 |
595,617,017.31 |
581,327,462.96 |
295,518,812.16 |
| 期末可供分配基金份额利润 |
1.04 |
1.05 |
1.11 |
1.16 |
| 期末基金资产净值 |
492,256,211.67 |
1,559,108,057.03 |
1,443,863,784.36 |
748,043,670.53 |
| 期末基金份额净值 |
2.84 |
2.76 |
2.77 |
2.94 |
| 基金份额累计净值增长率(%) |
9.83 |
6.58 |
7.08 |
13.89 |
微信公众号
证券之星APP
基本资料
