永赢先进制造智选混合发起C(018125)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
76,397,975.44 |
-50,257,670.19 |
-36,507,824.61 |
-1,106,976.53 |
| 本期利润 |
25,841,349.74 |
-84,074,127.00 |
-51,734,504.70 |
12,886,796.01 |
| 加权平均基金份额本期利润 |
0.07 |
-0.27 |
-0.24 |
0.68 |
| 本期加权平均净值利润率(%) |
7.00 |
-28.92 |
-22.18 |
55.80 |
| 本期基金份额净值增长率(%) |
15.77 |
-23.15 |
8.56 |
25.47 |
| 期末可供分配利润 |
-75,721,370.11 |
-118,525,867.38 |
-32,488,194.96 |
13,339,413.56 |
| 期末可供分配基金份额利润 |
-0.06 |
-0.30 |
-0.11 |
0.04 |
| 期末基金资产净值 |
1,548,466,740.75 |
326,218,357.02 |
319,588,957.73 |
460,255,738.49 |
| 期末基金份额净值 |
1.26 |
0.83 |
1.09 |
1.25 |
| 基金份额累计净值增长率(%) |
25.68 |
-16.57 |
8.56 |
25.47 |
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