财通内需增长12个月定开混合(009970)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-68,055,022.90 |
-2,603,512.17 |
-235,646,186.63 |
-66,962,376.85 |
| 本期利润 |
-69,193,335.49 |
-49,032,668.32 |
-214,740,107.39 |
-72,987,754.23 |
| 加权平均基金份额本期利润 |
-0.17 |
-0.11 |
-0.29 |
-0.08 |
| 本期加权平均净值利润率(%) |
-25.54 |
-15.85 |
-30.34 |
-8.10 |
| 本期基金份额净值增长率(%) |
-21.78 |
-14.70 |
-26.06 |
-8.23 |
| 期末可供分配利润 |
-120,841,835.61 |
-156,839,217.81 |
-107,806,549.49 |
-53,705,437.20 |
| 期末可供分配基金份额利润 |
-0.41 |
-0.36 |
-0.24 |
-0.06 |
| 期末基金资产净值 |
174,789,874.02 |
284,561,352.13 |
333,594,020.45 |
814,202,824.89 |
| 期末基金份额净值 |
0.59 |
0.64 |
0.76 |
0.94 |
| 基金份额累计净值增长率(%) |
-40.88 |
-35.53 |
-24.42 |
-6.19 |
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