创金合信港股通大消费精选股票C(009734)财务指标
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 本期已实现收益 |
-866,150.95 |
-2,812,228.27 |
-1,841,022.50 |
-822,096.84 |
| 本期利润 |
-2,880,723.87 |
-922,403.74 |
-1,112,834.62 |
-1,703,196.11 |
| 加权平均基金份额本期利润 |
-0.10 |
-0.07 |
-0.10 |
-0.25 |
| 本期加权平均净值利润率(%) |
-15.50 |
-12.04 |
-15.98 |
-26.34 |
| 本期基金份额净值增长率(%) |
-13.21 |
-15.58 |
-14.49 |
-24.34 |
| 期末可供分配利润 |
-7,521,512.72 |
-11,329,687.03 |
-4,147,843.86 |
-2,228,291.58 |
| 期末可供分配基金份额利润 |
-0.43 |
-0.38 |
-0.33 |
-0.22 |
| 期末基金资产净值 |
10,004,665.60 |
19,645,317.22 |
8,277,317.58 |
7,860,695.37 |
| 期末基金份额净值 |
0.57 |
0.66 |
0.67 |
0.78 |
| 基金份额累计净值增长率(%) |
-42.92 |
-34.23 |
-33.38 |
-22.09 |
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