汇添富全球消费混合(QDII)人民币A(006308)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
21,894,660.70 |
1,228,175.50 |
19,514,408.36 |
30,597,475.42 |
| 本期利润 |
42,003,181.19 |
13,873,903.06 |
38,345,582.36 |
53,709,538.64 |
| 加权平均基金份额本期利润 |
0.21 |
0.07 |
0.16 |
0.22 |
| 本期加权平均净值利润率(%) |
10.45 |
3.27 |
8.40 |
11.36 |
| 本期基金份额净值增长率(%) |
11.24 |
3.25 |
8.79 |
12.18 |
| 期末可供分配利润 |
42,800,026.05 |
30,278,923.18 |
32,258,723.91 |
47,278,209.66 |
| 期末可供分配基金份额利润 |
0.26 |
0.15 |
0.15 |
0.20 |
| 期末基金资产净值 |
355,061,492.30 |
406,761,546.54 |
434,146,007.76 |
484,260,135.45 |
| 期末基金份额净值 |
2.19 |
2.03 |
1.97 |
2.03 |
| 基金份额累计净值增长率(%) |
119.08 |
103.34 |
96.94 |
103.08 |
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