嘉实时代先锋三年持有混合A(011643)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
54,287,202.33 |
-362,639,692.55 |
-297,833,328.57 |
-82,490,024.72 |
| 本期利润 |
203,047,439.86 |
-38,886,692.43 |
-253,236,212.60 |
-201,443,042.81 |
| 加权平均基金份额本期利润 |
0.12 |
-0.02 |
-0.11 |
-0.09 |
| 本期加权平均净值利润率(%) |
17.69 |
-3.33 |
-20.52 |
-12.84 |
| 本期基金份额净值增长率(%) |
19.39 |
0.36 |
-17.96 |
-12.52 |
| 期末可供分配利润 |
-448,153,640.81 |
-707,452,282.69 |
-1,170,369,656.97 |
-915,104,526.36 |
| 期末可供分配基金份额利润 |
-0.27 |
-0.39 |
-0.50 |
-0.39 |
| 期末基金资产净值 |
1,190,167,269.67 |
1,099,731,011.55 |
1,158,417,138.67 |
1,409,428,836.81 |
| 期末基金份额净值 |
0.73 |
0.61 |
0.50 |
0.61 |
| 基金份额累计净值增长率(%) |
-27.35 |
-39.15 |
-50.26 |
-39.37 |
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