融通人工智能指数(LOF)C(009239)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
1,096,109.36 |
-1,170,376.36 |
-467,411.27 |
1,151,049.32 |
| 本期利润 |
24,135,906.65 |
-3,658,486.13 |
6,601,384.91 |
24,427,331.61 |
| 加权平均基金份额本期利润 |
0.24 |
-0.04 |
0.09 |
0.38 |
| 本期加权平均净值利润率(%) |
20.66 |
-3.09 |
6.82 |
28.13 |
| 本期基金份额净值增长率(%) |
20.27 |
-3.93 |
10.63 |
32.02 |
| 期末可供分配利润 |
44,306,833.61 |
13,323,762.56 |
19,055,144.28 |
26,766,364.15 |
| 期末可供分配基金份额利润 |
0.43 |
0.14 |
0.19 |
0.42 |
| 期末基金资产净值 |
147,201,068.45 |
106,711,907.13 |
119,601,755.27 |
90,578,893.92 |
| 期末基金份额净值 |
1.43 |
1.14 |
1.19 |
1.42 |
| 基金份额累计净值增长率(%) |
11.80 |
-10.69 |
-7.04 |
10.93 |
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