方正证券金立方一年持有期混合C(970010)财务指标
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 本期已实现收益 |
-42,099,707.51 |
-541,454,411.06 |
-398,239,544.44 |
-155,296,963.53 |
| 本期利润 |
9,993,828.66 |
-679,783,487.78 |
-362,461,343.31 |
-288,754,516.52 |
| 加权平均基金份额本期利润 |
0.01 |
-0.37 |
-0.18 |
-0.09 |
| 本期加权平均净值利润率(%) |
1.06 |
-46.91 |
-21.82 |
-8.99 |
| 本期基金份额净值增长率(%) |
0.94 |
-35.40 |
-16.49 |
-7.32 |
| 期末可供分配利润 |
-458,924,108.30 |
-550,251,414.50 |
-419,470,242.00 |
- |
| 期末可供分配基金份额利润 |
-0.35 |
-0.35 |
-0.23 |
-0.04 |
| 期末基金资产净值 |
857,956,722.04 |
1,016,414,249.35 |
1,497,800,746.12 |
2,221,751,034.21 |
| 期末基金份额净值 |
0.65 |
0.65 |
0.84 |
1.00 |
| 基金份额累计净值增长率(%) |
-34.51 |
-35.12 |
-16.12 |
0.44 |
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