创金合信群力一年定期开放混合(MOM)A(011367)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-7,733,343.69 |
-8,913,318.41 |
-9,610,693.70 |
-7,379,470.72 |
| 本期利润 |
16,304,065.48 |
2,032,604.57 |
-11,657,938.28 |
331,082.89 |
| 加权平均基金份额本期利润 |
0.12 |
0.01 |
-0.07 |
0.00 |
| 本期加权平均净值利润率(%) |
14.16 |
1.69 |
-7.55 |
0.19 |
| 本期基金份额净值增长率(%) |
14.92 |
1.35 |
-8.20 |
-0.01 |
| 期末可供分配利润 |
-20,191,058.06 |
-21,371,032.78 |
-29,082,029.85 |
-17,093,008.68 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.17 |
-0.18 |
-0.10 |
| 期末基金资产净值 |
120,774,830.07 |
106,503,369.16 |
134,451,118.29 |
146,440,139.46 |
| 期末基金份额净值 |
0.94 |
0.83 |
0.82 |
0.90 |
| 基金份额累计净值增长率(%) |
-5.51 |
-16.67 |
-17.78 |
-10.45 |
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