圆信永丰兴源灵活配置混合C(001966)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-86,256,047.34 |
-75,166,697.70 |
44,467,981.37 |
8,820,749.60 |
| 本期利润 |
-124,951,103.19 |
-198,046,443.75 |
-17,963,343.63 |
-24,414,282.99 |
| 加权平均基金份额本期利润 |
-0.61 |
-0.74 |
-0.10 |
-0.24 |
| 本期加权平均净值利润率(%) |
-38.44 |
-46.30 |
-5.62 |
-13.04 |
| 本期基金份额净值增长率(%) |
-9.34 |
-26.54 |
11.92 |
4.23 |
| 期末可供分配利润 |
59,565,206.98 |
45,778,838.31 |
431,371,651.58 |
122,066,590.33 |
| 期末可供分配基金份额利润 |
0.45 |
0.37 |
0.86 |
0.73 |
| 期末基金资产净值 |
221,354,913.32 |
171,057,787.52 |
933,650,298.17 |
289,058,920.22 |
| 期末基金份额净值 |
1.69 |
1.37 |
1.86 |
1.73 |
| 基金份额累计净值增长率(%) |
68.52 |
36.54 |
85.88 |
73.10 |
微信公众号
证券之星APP
基本资料
