申万菱信新能源汽车主题灵活配置混合A(001156)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-205,216,217.49 |
-246,387,861.62 |
-998,836,666.68 |
-322,268,412.42 |
| 本期利润 |
36,476,463.30 |
-242,410,106.51 |
-947,774,318.51 |
-391,297,721.28 |
| 加权平均基金份额本期利润 |
0.03 |
-0.18 |
-0.59 |
-0.24 |
| 本期加权平均净值利润率(%) |
2.05 |
-12.95 |
-33.46 |
-12.15 |
| 本期基金份额净值增长率(%) |
3.90 |
-11.41 |
-28.60 |
-11.27 |
| 期末可供分配利润 |
-17,431,551.80 |
-89,123,171.64 |
155,791,495.12 |
887,419,022.68 |
| 期末可供分配基金份额利润 |
-0.02 |
-0.07 |
0.10 |
0.54 |
| 期末基金资产净值 |
1,630,862,275.93 |
1,705,812,379.18 |
2,180,958,551.82 |
2,966,693,289.75 |
| 期末基金份额净值 |
1.52 |
1.30 |
1.46 |
1.82 |
| 基金份额累计净值增长率(%) |
109.35 |
78.50 |
101.50 |
150.39 |
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