华商新趋势优选灵活配置混合(166301)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
149,533,858.33 |
-203,995,415.36 |
716,821,773.08 |
798,370,293.50 |
| 本期利润 |
491,425,823.53 |
112,995,841.54 |
-183,161,563.03 |
862,564,434.49 |
| 加权平均基金份额本期利润 |
0.45 |
0.10 |
-0.13 |
0.61 |
| 本期加权平均净值利润率(%) |
4.90 |
1.08 |
-1.39 |
6.31 |
| 本期基金份额净值增长率(%) |
7.34 |
2.47 |
0.85 |
9.23 |
| 期末可供分配利润 |
6,441,755,305.77 |
7,388,665,542.71 |
8,136,277,262.21 |
9,564,869,210.60 |
| 期末可供分配基金份额利润 |
6.69 |
6.33 |
6.50 |
6.56 |
| 期末基金资产净值 |
9,201,473,353.23 |
10,655,646,789.69 |
11,151,554,097.42 |
14,048,292,331.06 |
| 期末基金份额净值 |
9.56 |
9.12 |
8.90 |
9.64 |
| 基金份额累计净值增长率(%) |
323.35 |
304.16 |
294.42 |
327.20 |
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