财通资管宸瑞一年持有混合A(010413)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-177,314,237.12 |
-69,936,115.13 |
-41,554,259.49 |
12,563,478.44 |
| 本期利润 |
2,962,219.48 |
-82,225,178.90 |
-154,036,781.62 |
26,214,186.04 |
| 加权平均基金份额本期利润 |
0.00 |
-0.11 |
-0.18 |
0.03 |
| 本期加权平均净值利润率(%) |
0.60 |
-16.22 |
-18.86 |
2.74 |
| 本期基金份额净值增长率(%) |
1.78 |
-14.43 |
-23.09 |
0.12 |
| 期末可供分配利润 |
-169,353,178.23 |
-268,982,862.71 |
-203,880,278.48 |
-31,046,455.53 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.37 |
-0.26 |
-0.04 |
| 期末基金资产净值 |
515,489,961.36 |
463,484,932.03 |
578,886,818.81 |
801,258,011.94 |
| 期末基金份额净值 |
0.75 |
0.63 |
0.74 |
0.96 |
| 基金份额累计净值增长率(%) |
-24.73 |
-36.72 |
-26.05 |
-3.73 |
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