民生卓越配置6个月混合(FOF)(008886)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-115,244,608.61 |
-136,512,805.83 |
-15,968,308.16 |
-7,514,075.87 |
| 本期利润 |
13,443,817.51 |
-29,991,005.74 |
-56,412,103.23 |
25,137,129.08 |
| 加权平均基金份额本期利润 |
0.01 |
-0.02 |
-0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
1.06 |
-2.28 |
-3.37 |
1.40 |
| 本期基金份额净值增长率(%) |
1.53 |
-2.05 |
-3.79 |
1.28 |
| 期末可供分配利润 |
-25,355,080.63 |
-74,072,259.83 |
-52,287,302.70 |
25,900,823.08 |
| 期末可供分配基金份额利润 |
-0.02 |
-0.06 |
-0.04 |
0.02 |
| 期末基金资产净值 |
1,203,798,339.03 |
1,267,984,463.61 |
1,425,041,973.16 |
1,704,303,666.66 |
| 期末基金份额净值 |
0.98 |
0.94 |
0.96 |
1.02 |
| 基金份额累计净值增长率(%) |
-2.06 |
-5.52 |
-3.54 |
1.54 |
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