光大保德信动态优选灵活配置混合A(360011)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
15,606,100.42 |
-40,923,764.21 |
-52,693,903.93 |
-11,109,645.13 |
| 本期利润 |
21,932,708.06 |
8,959,147.84 |
-27,277,814.72 |
-28,753,957.59 |
| 加权平均基金份额本期利润 |
0.09 |
0.05 |
-0.14 |
-0.13 |
| 本期加权平均净值利润率(%) |
9.98 |
6.62 |
-20.55 |
-14.56 |
| 本期基金份额净值增长率(%) |
11.23 |
10.57 |
-15.59 |
-13.19 |
| 期末可供分配利润 |
-16,144,010.60 |
-38,441,212.77 |
-69,554,443.16 |
-55,121,932.46 |
| 期末可供分配基金份额利润 |
-0.07 |
-0.16 |
-0.36 |
-0.24 |
| 期末基金资产净值 |
217,247,445.01 |
196,698,747.95 |
123,203,050.28 |
172,094,723.40 |
| 期末基金份额净值 |
0.93 |
0.84 |
0.64 |
0.76 |
| 基金份额累计净值增长率(%) |
292.46 |
252.83 |
169.37 |
219.11 |
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