南方军工改革灵活配置混合C(011148)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-215,334,833.86 |
-253,901,626.08 |
-280,137,649.37 |
-179,814,173.54 |
| 本期利润 |
33,527,707.04 |
-151,338,837.81 |
-550,670,868.21 |
-268,291,052.26 |
| 加权平均基金份额本期利润 |
0.02 |
-0.10 |
-0.34 |
-0.15 |
| 本期加权平均净值利润率(%) |
1.93 |
-9.76 |
-25.54 |
-10.46 |
| 本期基金份额净值增长率(%) |
-2.24 |
-8.11 |
-22.00 |
-8.59 |
| 期末可供分配利润 |
-688,847,783.73 |
-612,781,487.47 |
-302,439,800.47 |
-196,103,383.11 |
| 期末可供分配基金份额利润 |
-0.35 |
-0.37 |
-0.20 |
-0.13 |
| 期末基金资产净值 |
2,237,239,312.57 |
1,749,783,560.36 |
1,738,349,769.95 |
2,031,172,441.39 |
| 期末基金份额净值 |
1.14 |
1.07 |
1.17 |
1.37 |
| 基金份额累计净值增长率(%) |
-24.78 |
-28.01 |
-21.65 |
-8.18 |
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