景顺长城策略精选灵活配置混合A(000242)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-108,959,699.87 |
-96,688,628.75 |
56,575,178.67 |
97,924,186.22 |
| 本期利润 |
168,488,634.85 |
67,156,799.55 |
92,175,418.34 |
259,133,918.38 |
| 加权平均基金份额本期利润 |
0.11 |
0.04 |
0.11 |
0.44 |
| 本期加权平均净值利润率(%) |
4.02 |
1.46 |
3.87 |
15.77 |
| 本期基金份额净值增长率(%) |
3.16 |
-0.22 |
11.79 |
18.53 |
| 期末可供分配利润 |
1,292,404,498.57 |
1,670,271,712.12 |
1,533,016,669.15 |
1,006,634,874.23 |
| 期末可供分配基金份额利润 |
1.07 |
1.08 |
1.13 |
1.17 |
| 期末基金资产净值 |
3,466,568,082.41 |
4,309,155,632.40 |
3,772,426,766.64 |
2,536,210,660.13 |
| 期末基金份额净值 |
2.88 |
2.78 |
2.79 |
2.96 |
| 基金份额累计净值增长率(%) |
353.97 |
339.13 |
340.08 |
366.60 |
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