汇添富价值成长均衡投资混合A(011271)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-169,284,829.09 |
-171,184,168.31 |
-216,195,263.29 |
-110,723,108.56 |
| 本期利润 |
46,946,213.84 |
9,977,778.51 |
-337,978,402.37 |
-131,672,315.21 |
| 加权平均基金份额本期利润 |
0.02 |
0.00 |
-0.12 |
-0.05 |
| 本期加权平均净值利润率(%) |
4.07 |
0.85 |
-21.15 |
-7.35 |
| 本期基金份额净值增长率(%) |
4.34 |
1.06 |
-20.29 |
-7.61 |
| 期末可供分配利润 |
-1,138,801,420.53 |
-1,245,075,725.09 |
-1,240,043,725.69 |
-1,165,149,886.99 |
| 期末可供分配基金份额利润 |
-0.54 |
-0.54 |
-0.50 |
-0.43 |
| 期末基金资产净值 |
1,104,894,104.59 |
1,167,053,452.48 |
1,238,662,180.57 |
1,575,700,322.45 |
| 期末基金份额净值 |
0.52 |
0.51 |
0.50 |
0.58 |
| 基金份额累计净值增长率(%) |
-47.86 |
-49.50 |
-50.03 |
-42.08 |
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