招商中证白酒指数(LOF)C(012414)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-579,839,727.82 |
-232,782,200.14 |
145,708,703.04 |
179,017,766.32 |
| 本期利润 |
-1,479,580,947.67 |
-1,498,139,428.33 |
-1,076,611,277.49 |
-492,236,957.13 |
| 加权平均基金份额本期利润 |
-0.13 |
-0.14 |
-0.16 |
-0.10 |
| 本期加权平均净值利润率(%) |
-15.32 |
-15.41 |
-15.03 |
-8.53 |
| 本期基金份额净值增长率(%) |
-14.47 |
-14.76 |
-17.72 |
-12.22 |
| 期末可供分配利润 |
-2,444,799,330.46 |
-2,244,465,787.67 |
-680,921,425.65 |
65,739,105.80 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.19 |
-0.05 |
0.01 |
| 期末基金资产净值 |
10,402,196,187.48 |
9,386,371,705.35 |
12,091,007,849.91 |
6,658,605,117.31 |
| 期末基金份额净值 |
0.81 |
0.81 |
0.95 |
1.01 |
| 基金份额累计净值增长率(%) |
-39.85 |
-40.05 |
-29.67 |
-24.97 |
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