汇添富经典价值成长一年持有混合(FOF)(013647)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-7,930,930.24 |
-19,238,118.32 |
-58,611,627.19 |
-29,117,012.44 |
| 本期利润 |
19,217,344.38 |
3,757,210.73 |
-46,662,760.65 |
-19,948,812.73 |
| 加权平均基金份额本期利润 |
0.05 |
0.01 |
-0.09 |
-0.04 |
| 本期加权平均净值利润率(%) |
6.52 |
1.23 |
-12.00 |
-4.63 |
| 本期基金份额净值增长率(%) |
6.95 |
1.33 |
-11.70 |
-4.87 |
| 期末可供分配利润 |
-87,319,652.25 |
-109,118,525.23 |
-116,708,224.00 |
-104,199,080.22 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.27 |
-0.27 |
-0.21 |
| 期末基金资产净值 |
280,886,398.32 |
294,783,374.31 |
317,146,010.76 |
386,345,535.81 |
| 期末基金份额净值 |
0.78 |
0.74 |
0.73 |
0.79 |
| 基金份额累计净值增长率(%) |
-21.82 |
-25.93 |
-26.90 |
-21.24 |
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