国泰君安君得益三个月持有混合(FOF)A(952013)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-81,640,538.73 |
-77,262,415.57 |
-123,831,513.55 |
-40,157,663.69 |
| 本期利润 |
20,645,098.33 |
-42,353,577.33 |
-120,132,280.96 |
-1,981,405.11 |
| 加权平均基金份额本期利润 |
0.03 |
-0.06 |
-0.13 |
0.00 |
| 本期加权平均净值利润率(%) |
2.61 |
-5.21 |
-10.83 |
-0.16 |
| 本期基金份额净值增长率(%) |
3.21 |
-4.83 |
-11.34 |
-0.39 |
| 期末可供分配利润 |
99,608,065.36 |
44,280,584.00 |
90,111,552.54 |
227,928,118.67 |
| 期末可供分配基金份额利润 |
0.15 |
0.06 |
0.11 |
0.25 |
| 期末基金资产净值 |
764,716,448.23 |
779,669,313.71 |
880,617,171.78 |
1,133,803,384.76 |
| 期末基金份额净值 |
1.15 |
1.06 |
1.11 |
1.25 |
| 基金份额累计净值增长率(%) |
-17.78 |
-24.18 |
-20.34 |
-10.50 |
微信公众号
证券之星APP
基本资料
