光大阳光3个月持有(FOF)A(860022)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-27,011,478.18 |
-31,112,447.01 |
-84,236,435.08 |
-46,836,650.94 |
| 本期利润 |
-3,780,943.82 |
-11,793,671.19 |
-87,263,520.83 |
-15,893,958.04 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.03 |
-0.22 |
-0.04 |
| 本期加权平均净值利润率(%) |
-0.62 |
-1.87 |
-11.67 |
-1.98 |
| 本期基金份额净值增长率(%) |
-0.46 |
-1.82 |
-11.56 |
-2.12 |
| 期末可供分配利润 |
250,137,337.45 |
249,636,880.39 |
275,256,890.41 |
361,475,933.89 |
| 期末可供分配基金份额利润 |
0.72 |
0.70 |
0.73 |
0.91 |
| 期末基金资产净值 |
597,060,368.66 |
607,472,490.38 |
652,840,288.97 |
757,179,446.73 |
| 期末基金份额净值 |
1.72 |
1.70 |
1.73 |
1.91 |
| 基金份额累计净值增长率(%) |
-26.91 |
-27.91 |
-26.57 |
-18.74 |
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