大成匠心卓越三年持有混合A(013853)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
28,344,381.00 |
21,483,201.94 |
26,083,984.28 |
18,830,452.70 |
| 本期利润 |
133,473,051.29 |
76,923,971.63 |
18,414,334.01 |
58,986,038.61 |
| 加权平均基金份额本期利润 |
0.25 |
0.15 |
0.04 |
0.14 |
| 本期加权平均净值利润率(%) |
21.03 |
12.79 |
3.61 |
12.54 |
| 本期基金份额净值增长率(%) |
23.86 |
14.05 |
5.68 |
13.69 |
| 期末可供分配利润 |
61,488,671.00 |
53,296,768.28 |
30,491,743.91 |
20,223,045.77 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.06 |
0.04 |
| 期末基金资产净值 |
720,828,182.91 |
648,139,958.47 |
545,471,165.12 |
527,583,312.18 |
| 期末基金份额净值 |
1.32 |
1.22 |
1.07 |
1.15 |
| 基金份额累计净值增长率(%) |
32.24 |
21.77 |
6.77 |
14.86 |
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