弘毅远方港股通智选领航混合C(011158)财务指标
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 本期已实现收益 |
-10,850,894.45 |
-3,956,799.40 |
-22,958,922.74 |
-12,535,719.68 |
| 本期利润 |
-18,562,363.27 |
-9,997,142.26 |
-14,017,813.78 |
-4,588,629.37 |
| 加权平均基金份额本期利润 |
-0.16 |
-0.08 |
-0.11 |
-0.04 |
| 本期加权平均净值利润率(%) |
-26.23 |
-13.13 |
-16.84 |
-5.45 |
| 本期基金份额净值增长率(%) |
-23.89 |
-12.41 |
-15.45 |
-5.59 |
| 期末可供分配利润 |
-58,474,322.75 |
-50,323,552.84 |
-47,381,385.98 |
-36,203,676.24 |
| 期末可供分配基金份额利润 |
-0.49 |
-0.41 |
-0.38 |
-0.30 |
| 期末基金资产净值 |
60,464,470.57 |
70,972,241.01 |
83,226,799.39 |
90,231,810.44 |
| 期末基金份额净值 |
0.51 |
0.59 |
0.67 |
0.75 |
| 基金份额累计净值增长率(%) |
-49.16 |
-41.49 |
-33.20 |
-25.41 |
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