华商智能生活灵活配置混合A(001822)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-803,979,367.56 |
-747,969,807.30 |
-621,033,840.19 |
-288,249,350.87 |
| 本期利润 |
-603,300,308.34 |
-584,399,938.10 |
-834,704,318.39 |
-150,160,316.73 |
| 加权平均基金份额本期利润 |
-0.89 |
-0.58 |
-0.77 |
-0.12 |
| 本期加权平均净值利润率(%) |
-65.18 |
-40.75 |
-32.94 |
-4.74 |
| 本期基金份额净值增长率(%) |
-32.68 |
-32.57 |
-32.19 |
-5.80 |
| 期末可供分配利润 |
-186,159,379.69 |
-857,015,852.43 |
-100,601,843.27 |
253,768,319.97 |
| 期末可供分配基金份额利润 |
-0.84 |
-0.85 |
-0.10 |
0.24 |
| 期末基金资产净值 |
268,996,805.31 |
1,230,057,149.39 |
1,891,843,092.28 |
2,594,942,878.58 |
| 期末基金份额净值 |
1.21 |
1.21 |
1.80 |
2.50 |
| 基金份额累计净值增长率(%) |
21.10 |
21.30 |
79.90 |
149.90 |
微信公众号
证券之星APP
基本资料
