招商成长精选一年定开混合A(009695)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-12,792,990.18 |
-11,696,156.72 |
-51,301,012.56 |
-24,625,957.50 |
| 本期利润 |
-434,071.06 |
-3,956,528.26 |
-40,116,794.78 |
-23,230,773.16 |
| 加权平均基金份额本期利润 |
0.00 |
-0.02 |
-0.18 |
-0.10 |
| 本期加权平均净值利润率(%) |
-0.29 |
-2.52 |
-20.45 |
-10.61 |
| 本期基金份额净值增长率(%) |
0.85 |
-2.48 |
-19.14 |
-10.41 |
| 期末可供分配利润 |
-42,711,835.39 |
-52,787,622.04 |
-48,831,093.78 |
-35,883,951.99 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.25 |
-0.23 |
-0.15 |
| 期末基金资产净值 |
144,394,738.35 |
155,217,564.47 |
159,174,092.73 |
199,815,272.56 |
| 期末基金份额净值 |
0.77 |
0.75 |
0.77 |
0.85 |
| 基金份额累计净值增长率(%) |
-22.83 |
-25.38 |
-23.48 |
-15.22 |
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