国新国证融泽6个月定开混合A(012675)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-220,556.16 |
-27,584,228.07 |
-27,529,051.10 |
-8,542,744.21 |
| 本期利润 |
246,870.26 |
-21,162,609.75 |
-20,906,096.72 |
-2,622,847.28 |
| 加权平均基金份额本期利润 |
0.00 |
-0.20 |
-0.19 |
-0.02 |
| 本期加权平均净值利润率(%) |
0.42 |
-29.18 |
-27.38 |
-2.33 |
| 本期基金份额净值增长率(%) |
0.50 |
-21.91 |
-21.94 |
-2.91 |
| 期末可供分配利润 |
-27,045,365.21 |
-34,853,033.56 |
-37,223,322.28 |
-14,219,398.37 |
| 期末可供分配基金份额利润 |
-0.35 |
-0.35 |
-0.35 |
-0.13 |
| 期末基金资产净值 |
52,320,456.17 |
67,282,618.49 |
71,500,305.72 |
96,752,114.61 |
| 期末基金份额净值 |
0.68 |
0.68 |
0.68 |
0.87 |
| 基金份额累计净值增长率(%) |
-31.57 |
-31.91 |
-31.94 |
-12.81 |
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