汇添富创新增长一年定开混合A(009683)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-22,544,214.60 |
-56,597,117.99 |
-87,677,010.69 |
-2,884,213.03 |
| 本期利润 |
84,521,052.00 |
48,130,550.35 |
-102,556,305.95 |
52,019,941.00 |
| 加权平均基金份额本期利润 |
0.12 |
0.06 |
-0.12 |
0.06 |
| 本期加权平均净值利润率(%) |
12.47 |
7.02 |
-11.59 |
5.19 |
| 本期基金份额净值增长率(%) |
14.24 |
7.20 |
-13.92 |
5.42 |
| 期末可供分配利润 |
5,859,778.22 |
-40,429,180.99 |
-88,559,731.34 |
76,201,174.23 |
| 期末可供分配基金份额利润 |
0.01 |
-0.05 |
-0.12 |
0.08 |
| 期末基金资产净值 |
675,972,344.27 |
716,791,827.14 |
668,661,276.79 |
1,012,046,320.64 |
| 期末基金份额净值 |
1.01 |
0.95 |
0.88 |
1.08 |
| 基金份额累计净值增长率(%) |
0.87 |
-5.34 |
-11.70 |
8.14 |
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