中信证券财富优选一年持有混合(FOF)A(900012)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
24,205,826.33 |
-17,757,731.34 |
-24,660,319.73 |
-95,921,821.04 |
| 本期利润 |
19,362,876.34 |
17,832,818.69 |
-15,496,801.89 |
-63,034,055.71 |
| 加权平均基金份额本期利润 |
0.07 |
0.05 |
-0.04 |
-0.14 |
| 本期加权平均净值利润率(%) |
6.16 |
5.06 |
-4.18 |
-11.98 |
| 本期基金份额净值增长率(%) |
6.38 |
6.05 |
-3.78 |
-12.74 |
| 期末可供分配利润 |
-2,020,391.11 |
-28,176,018.10 |
-41,380,745.86 |
-20,728,443.69 |
| 期末可供分配基金份额利润 |
-0.01 |
-0.10 |
-0.12 |
-0.05 |
| 期末基金资产净值 |
289,107,167.99 |
328,898,561.40 |
349,697,469.26 |
408,833,475.04 |
| 期末基金份额净值 |
1.22 |
1.15 |
1.04 |
1.08 |
| 基金份额累计净值增长率(%) |
-20.55 |
-25.32 |
-32.23 |
-29.57 |
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