富国兴远优选12个月持有混合C(011165)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-16,768,714.91 |
-102,023,902.59 |
109,412,632.55 |
170,345,617.58 |
| 本期利润 |
138,353,941.21 |
24,493,687.96 |
23,608,256.13 |
152,634,482.37 |
| 加权平均基金份额本期利润 |
0.09 |
0.02 |
0.01 |
0.08 |
| 本期加权平均净值利润率(%) |
11.28 |
1.97 |
1.51 |
9.17 |
| 本期基金份额净值增长率(%) |
12.28 |
2.26 |
0.45 |
9.68 |
| 期末可供分配利润 |
-263,517,707.99 |
-384,562,419.56 |
-335,946,883.90 |
-285,538,636.04 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.25 |
-0.20 |
-0.15 |
| 期末基金资产净值 |
1,224,177,836.53 |
1,238,275,257.20 |
1,325,828,093.35 |
1,611,294,837.52 |
| 期末基金份额净值 |
0.90 |
0.82 |
0.80 |
0.87 |
| 基金份额累计净值增长率(%) |
-10.42 |
-18.42 |
-20.22 |
-12.89 |
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