国联产业趋势一年定开混合A(010613)财务指标
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 本期已实现收益 |
-17,408,670.60 |
-8,477,302.17 |
-5,608,166.21 |
-3,175,946.48 |
| 本期利润 |
-17,610,161.38 |
-8,307,413.94 |
-22,034,775.37 |
-8,868,662.70 |
| 加权平均基金份额本期利润 |
-0.33 |
-0.15 |
-0.37 |
-0.15 |
| 本期加权平均净值利润率(%) |
-43.91 |
-18.22 |
-35.31 |
-14.53 |
| 本期基金份额净值增长率(%) |
-35.93 |
-17.10 |
-26.77 |
-9.00 |
| 期末可供分配利润 |
-22,273,091.89 |
-12,970,344.45 |
-4,953,096.73 |
8,213,015.94 |
| 期末可供分配基金份额利润 |
-0.41 |
-0.24 |
-0.08 |
0.14 |
| 期末基金资产净值 |
31,673,120.46 |
40,975,867.90 |
54,251,847.00 |
67,417,959.67 |
| 期末基金份额净值 |
0.59 |
0.76 |
0.92 |
1.14 |
| 基金份额累计净值增长率(%) |
-41.29 |
-24.04 |
-8.37 |
13.87 |
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