华泰紫金先进制造混合发起A(017424)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
790,186.18 |
2,576,116.14 |
-807,881.93 |
-15,240,191.79 |
| 本期利润 |
-1,229,939.05 |
4,481,390.98 |
160,654.83 |
-15,092,181.93 |
| 加权平均基金份额本期利润 |
-0.03 |
0.07 |
0.00 |
-0.16 |
| 本期加权平均净值利润率(%) |
-2.76 |
8.15 |
0.28 |
-17.37 |
| 本期基金份额净值增长率(%) |
-2.69 |
9.83 |
1.17 |
-15.36 |
| 期末可供分配利润 |
-4,601,722.94 |
-6,136,081.94 |
-11,225,395.95 |
-13,027,456.12 |
| 期末可供分配基金份额利润 |
-0.10 |
-0.12 |
-0.17 |
-0.17 |
| 期末基金资产净值 |
41,577,300.29 |
49,474,713.57 |
55,216,344.72 |
65,334,362.36 |
| 期末基金份额净值 |
0.90 |
0.93 |
0.86 |
0.85 |
| 基金份额累计净值增长率(%) |
-9.54 |
-7.04 |
-14.37 |
-15.36 |
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