银华创业板两年定期开放混合(161838)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-76,750,767.52 |
-78,583,038.68 |
-81,221,699.48 |
-21,556,452.95 |
| 本期利润 |
-52,069,978.25 |
-87,496,884.26 |
-69,023,663.79 |
-11,177,273.82 |
| 加权平均基金份额本期利润 |
-0.10 |
-0.15 |
-0.12 |
-0.02 |
| 本期加权平均净值利润率(%) |
-16.76 |
-24.67 |
-15.34 |
-2.36 |
| 本期基金份额净值增长率(%) |
-8.32 |
-21.76 |
-14.64 |
-2.37 |
| 期末可供分配利润 |
-160,590,433.03 |
-254,621,396.48 |
-167,124,512.22 |
-109,278,122.25 |
| 期末可供分配基金份额利润 |
-0.39 |
-0.45 |
-0.29 |
-0.19 |
| 期末基金资产净值 |
268,957,719.17 |
314,742,254.25 |
402,239,138.51 |
460,085,528.48 |
| 期末基金份额净值 |
0.65 |
0.55 |
0.71 |
0.81 |
| 基金份额累计净值增长率(%) |
-35.23 |
-44.72 |
-29.35 |
-19.19 |
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