招商瑞利灵活配置混合(LOF)C(018007)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-206,471,394.67 |
-119,459,158.61 |
-53,555,358.71 |
24,089,251.15 |
| 本期利润 |
-45,677,680.86 |
-141,141,859.93 |
-191,299,429.64 |
-70,928,745.68 |
| 加权平均基金份额本期利润 |
-0.13 |
-0.43 |
-0.61 |
-0.27 |
| 本期加权平均净值利润率(%) |
-6.90 |
-22.83 |
-26.13 |
-10.74 |
| 本期基金份额净值增长率(%) |
-9.15 |
-17.67 |
-16.86 |
-3.39 |
| 期末可供分配利润 |
109,849,718.81 |
208,219,499.62 |
322,703,307.58 |
391,919,698.83 |
| 期末可供分配基金份额利润 |
0.34 |
0.57 |
0.95 |
1.17 |
| 期末基金资产净值 |
614,834,180.16 |
636,474,575.97 |
721,926,946.94 |
824,834,051.94 |
| 期末基金份额净值 |
1.92 |
1.74 |
2.12 |
2.46 |
| 基金份额累计净值增长率(%) |
-24.47 |
-31.55 |
-16.86 |
-3.39 |
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