银华盛世精选灵活配置混合发起式A(003940)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-460,632,545.52 |
-325,174,460.56 |
-552,996,637.72 |
-259,592,889.51 |
| 本期利润 |
-46,599,879.87 |
-192,663,302.15 |
-888,763,558.82 |
-565,590,448.26 |
| 加权平均基金份额本期利润 |
-0.03 |
-0.11 |
-0.44 |
-0.26 |
| 本期加权平均净值利润率(%) |
-1.82 |
-7.06 |
-23.90 |
-13.39 |
| 本期基金份额净值增长率(%) |
-1.32 |
-7.05 |
-22.01 |
-13.53 |
| 期末可供分配利润 |
496,257,932.40 |
690,008,511.59 |
1,053,919,888.81 |
1,515,873,732.98 |
| 期末可供分配基金份额利润 |
0.33 |
0.41 |
0.58 |
0.75 |
| 期末基金资产净值 |
2,349,863,228.04 |
2,479,302,876.66 |
2,877,562,312.61 |
3,553,966,381.25 |
| 期末基金份额净值 |
1.56 |
1.47 |
1.58 |
1.75 |
| 基金份额累计净值增长率(%) |
120.34 |
107.56 |
123.30 |
147.58 |
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