国寿安保盛泽三年持有混合A(013323)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
34,607,753.69 |
-12,203,145.29 |
-59,057,856.37 |
-27,420,956.11 |
| 本期利润 |
51,837,801.32 |
27,605,480.71 |
-69,570,136.63 |
-9,801,488.20 |
| 加权平均基金份额本期利润 |
0.13 |
0.07 |
-0.18 |
-0.03 |
| 本期加权平均净值利润率(%) |
21.92 |
12.65 |
-26.22 |
-3.40 |
| 本期基金份额净值增长率(%) |
23.66 |
12.59 |
-24.12 |
-3.41 |
| 期末可供分配利润 |
-115,048,755.61 |
-161,781,834.51 |
-165,166,109.45 |
-117,814,674.83 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.42 |
-0.43 |
-0.31 |
| 期末基金资产净值 |
271,121,174.72 |
246,719,549.41 |
219,048,569.18 |
278,676,727.90 |
| 期末基金份额净值 |
0.71 |
0.64 |
0.57 |
0.73 |
| 基金份额累计净值增长率(%) |
-29.50 |
-35.81 |
-42.99 |
-27.43 |
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