东方品质消费一年持有期混合A(012506)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-13,403,801.89 |
-10,660,635.78 |
-28,385,762.59 |
-11,195,742.33 |
| 本期利润 |
-9,841,512.17 |
-13,831,349.31 |
-31,664,582.21 |
-14,052,936.01 |
| 加权平均基金份额本期利润 |
-0.05 |
-0.07 |
-0.14 |
-0.06 |
| 本期加权平均净值利润率(%) |
-11.99 |
-15.49 |
-25.14 |
-9.82 |
| 本期基金份额净值增长率(%) |
-9.96 |
-14.55 |
-23.02 |
-9.75 |
| 期末可供分配利润 |
-110,859,979.65 |
-122,245,001.70 |
-116,193,295.81 |
-107,243,750.46 |
| 期末可供分配基金份额利润 |
-0.60 |
-0.61 |
-0.54 |
-0.46 |
| 期末基金资产净值 |
75,855,060.51 |
78,541,760.24 |
98,093,143.28 |
124,251,508.02 |
| 期末基金份额净值 |
0.41 |
0.39 |
0.46 |
0.54 |
| 基金份额累计净值增长率(%) |
-58.78 |
-60.88 |
-54.22 |
-46.33 |
微信公众号
证券之星APP
基本资料
