华安沪港深通精选灵活配置混合A(001581)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
10,384,479.62 |
-2,244,429.22 |
-20,356,866.81 |
-9,290,188.15 |
| 本期利润 |
16,693,838.33 |
2,085,464.14 |
-60,823,122.44 |
-26,031,375.95 |
| 加权平均基金份额本期利润 |
0.18 |
0.02 |
-0.31 |
-0.12 |
| 本期加权平均净值利润率(%) |
10.91 |
1.17 |
-17.43 |
-6.20 |
| 本期基金份额净值增长率(%) |
13.06 |
1.12 |
-17.45 |
-7.96 |
| 期末可供分配利润 |
51,941,976.79 |
63,651,887.21 |
68,584,953.95 |
142,981,217.72 |
| 期末可供分配基金份额利润 |
0.77 |
0.60 |
0.61 |
0.67 |
| 期末基金资产净值 |
122,420,002.32 |
172,213,723.10 |
181,305,124.23 |
384,689,442.00 |
| 期末基金份额净值 |
1.82 |
1.63 |
1.61 |
1.79 |
| 基金份额累计净值增长率(%) |
99.90 |
78.79 |
76.81 |
97.15 |
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