交银智选星光混合(FOF-LOF)A(501210)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-184,619,132.13 |
-148,925,655.04 |
-225,888,604.36 |
-74,872,735.90 |
| 本期利润 |
-59,044,217.46 |
-144,204,670.16 |
-195,427,867.05 |
-15,457,758.34 |
| 加权平均基金份额本期利润 |
-0.03 |
-0.07 |
-0.08 |
-0.01 |
| 本期加权平均净值利润率(%) |
-4.40 |
-10.21 |
-10.12 |
-0.72 |
| 本期基金份额净值增长率(%) |
-2.95 |
-9.19 |
-10.23 |
-0.88 |
| 期末可供分配利润 |
-513,949,495.56 |
-569,114,635.46 |
-476,392,435.86 |
-350,045,665.86 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.30 |
-0.23 |
-0.15 |
| 期末基金资产净值 |
1,283,246,223.62 |
1,319,817,091.15 |
1,589,618,580.60 |
1,977,082,471.78 |
| 期末基金份额净值 |
0.75 |
0.70 |
0.77 |
0.85 |
| 基金份额累计净值增长率(%) |
-25.33 |
-30.13 |
-23.06 |
-15.04 |
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