汇添富稳健添盈一年持有混合(010045)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-97,000,340.97 |
-56,669,299.63 |
-27,995,153.95 |
11,398,622.31 |
| 本期利润 |
35,524,640.83 |
-12,691,537.71 |
-110,793,037.71 |
-33,274,499.41 |
| 加权平均基金份额本期利润 |
0.03 |
-0.01 |
-0.06 |
-0.02 |
| 本期加权平均净值利润率(%) |
2.64 |
-0.91 |
-6.32 |
-1.71 |
| 本期基金份额净值增长率(%) |
2.93 |
-0.87 |
-6.93 |
-2.06 |
| 期末可供分配利润 |
-24,546,498.67 |
-79,121,758.07 |
-71,602,304.90 |
5,201,214.02 |
| 期末可供分配基金份额利润 |
-0.02 |
-0.06 |
-0.05 |
0.00 |
| 期末基金资产净值 |
1,269,105,341.24 |
1,352,987,201.84 |
1,456,042,845.03 |
1,728,742,129.24 |
| 期末基金份额净值 |
0.98 |
0.94 |
0.95 |
1.00 |
| 基金份额累计净值增长率(%) |
-1.90 |
-5.52 |
-4.69 |
0.30 |
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