德邦稳盈增长灵活配置混合C(018463)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-8,403,783.35 |
-7,158,336.42 |
-16,387,274.64 |
-11,970,661.70 |
| 本期利润 |
-177,794.43 |
-14,209,174.30 |
-21,067,451.73 |
-13,253,459.01 |
| 加权平均基金份额本期利润 |
0.00 |
-0.24 |
-0.36 |
-0.55 |
| 本期加权平均净值利润率(%) |
-0.19 |
-31.71 |
-45.18 |
-53.76 |
| 本期基金份额净值增长率(%) |
-4.16 |
-0.23 |
-25.34 |
-34.88 |
| 期末可供分配利润 |
-103,135,587.34 |
-53,900,092.55 |
-50,992,125.13 |
-13,771,125.17 |
| 期末可供分配基金份额利润 |
-0.65 |
-0.52 |
-0.73 |
-0.47 |
| 期末基金资产净值 |
138,172,868.15 |
95,291,092.22 |
47,763,043.25 |
26,715,787.86 |
| 期末基金份额净值 |
0.88 |
0.91 |
0.68 |
0.92 |
| 基金份额累计净值增长率(%) |
-37.73 |
-35.03 |
-51.38 |
-34.88 |
微信公众号
证券之星APP
基本资料
