德邦量化优选股票(LOF)C(167703)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-10,306,210.66 |
-12,474,182.00 |
-1,904,717.43 |
1,007,979.47 |
| 本期利润 |
-10,252,053.99 |
-13,355,381.68 |
187,574.99 |
1,856,968.22 |
| 加权平均基金份额本期利润 |
-0.30 |
-0.32 |
0.01 |
0.05 |
| 本期加权平均净值利润率(%) |
-30.08 |
-30.71 |
0.41 |
4.18 |
| 本期基金份额净值增长率(%) |
-15.44 |
-22.23 |
-0.92 |
2.62 |
| 期末可供分配利润 |
491,143.36 |
-1,865,148.85 |
13,522,417.86 |
9,483,421.78 |
| 期末可供分配基金份额利润 |
0.03 |
-0.05 |
0.22 |
0.26 |
| 期末基金资产净值 |
17,612,538.41 |
32,739,133.20 |
75,961,766.08 |
45,949,142.08 |
| 期末基金份额净值 |
1.03 |
0.95 |
1.22 |
1.26 |
| 基金份额累计净值增长率(%) |
17.58 |
8.14 |
39.06 |
44.03 |
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