万家北交所慧选两年定开混合A(014277)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
82,484,753.22 |
16,833,162.30 |
-4,409,955.98 |
1,995,248.81 |
| 本期利润 |
39,107,461.77 |
-72,839,657.42 |
90,489,117.86 |
46,937,349.18 |
| 加权平均基金份额本期利润 |
0.12 |
-0.22 |
0.21 |
0.11 |
| 本期加权平均净值利润率(%) |
13.16 |
-25.86 |
26.02 |
13.40 |
| 本期基金份额净值增长率(%) |
12.14 |
-22.62 |
31.79 |
14.43 |
| 期末可供分配利润 |
34,723,708.84 |
-77,223,410.35 |
-41,101,132.66 |
-62,291,332.50 |
| 期末可供分配基金份额利润 |
0.11 |
-0.24 |
-0.13 |
-0.14 |
| 期末基金资产净值 |
361,148,984.75 |
249,201,865.56 |
322,041,522.98 |
372,190,802.03 |
| 期末基金份额净值 |
1.11 |
0.76 |
0.99 |
0.86 |
| 基金份额累计净值增长率(%) |
10.64 |
-23.66 |
-1.34 |
-14.34 |
微信公众号
证券之星APP
基本资料
