汇添富高质量成长30一年混合A(010599)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-25,898,814.49 |
-36,097,766.54 |
-224,340,190.08 |
-137,878,828.51 |
| 本期利润 |
93,379,901.46 |
46,355,227.79 |
-210,539,317.07 |
-100,453,757.69 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
-0.09 |
-0.04 |
| 本期加权平均净值利润率(%) |
9.44 |
4.61 |
-17.68 |
-7.67 |
| 本期基金份额净值增长率(%) |
9.97 |
4.77 |
-16.26 |
-7.51 |
| 期末可供分配利润 |
-1,049,842,499.79 |
-1,139,303,643.83 |
-1,173,817,180.96 |
-1,161,574,466.09 |
| 期末可供分配基金份额利润 |
-0.55 |
-0.55 |
-0.54 |
-0.50 |
| 期末基金资产净值 |
974,260,935.09 |
997,382,188.43 |
1,005,962,065.85 |
1,189,757,805.54 |
| 期末基金份额净值 |
0.51 |
0.48 |
0.46 |
0.51 |
| 基金份额累计净值增长率(%) |
-49.25 |
-51.65 |
-53.85 |
-49.03 |
微信公众号
证券之星APP
基本资料
