国投瑞银开放视角精选混合A(010425)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-83,487,489.15 |
-90,344,889.92 |
4,312,929.74 |
21,767,529.37 |
| 本期利润 |
-602,548.39 |
-66,692,164.05 |
-23,737,840.51 |
24,727,469.37 |
| 加权平均基金份额本期利润 |
0.00 |
-0.09 |
-0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
-0.13 |
-14.74 |
-4.32 |
4.71 |
| 本期基金份额净值增长率(%) |
1.98 |
-11.82 |
-2.19 |
6.12 |
| 期末可供分配利润 |
-293,913,219.95 |
-284,193,461.56 |
-305,576,538.23 |
-237,915,861.92 |
| 期末可供分配基金份额利润 |
-0.37 |
-0.42 |
-0.34 |
-0.29 |
| 期末基金资产净值 |
531,721,570.50 |
391,057,437.92 |
584,472,468.45 |
589,490,608.58 |
| 期末基金份额净值 |
0.67 |
0.58 |
0.66 |
0.71 |
| 基金份额累计净值增长率(%) |
-33.03 |
-42.09 |
-34.33 |
-28.75 |
微信公众号
证券之星APP
基本资料
