汇添富沪港深大盘价值混合A(005504)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-59,659,053.76 |
-47,838,157.23 |
-37,651,151.03 |
-13,729,121.21 |
| 本期利润 |
7,768,882.60 |
-9,850,568.47 |
-95,428,452.13 |
-51,623,430.20 |
| 加权平均基金份额本期利润 |
0.02 |
-0.03 |
-0.21 |
-0.10 |
| 本期加权平均净值利润率(%) |
3.78 |
-4.61 |
-27.26 |
-12.18 |
| 本期基金份额净值增长率(%) |
5.20 |
-3.55 |
-24.68 |
-10.61 |
| 期末可供分配利润 |
-107,842,623.46 |
-132,512,392.60 |
-152,322,857.50 |
-108,302,487.49 |
| 期末可供分配基金份额利润 |
-0.35 |
-0.40 |
-0.38 |
-0.26 |
| 期末基金资产净值 |
201,853,187.58 |
196,758,207.30 |
248,083,087.85 |
300,891,717.46 |
| 期末基金份额净值 |
0.65 |
0.60 |
0.62 |
0.74 |
| 基金份额累计净值增长率(%) |
-34.82 |
-40.24 |
-38.04 |
-26.47 |
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