交银数据产业灵活配置混合C(014549)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-138,064,578.83 |
-147,284,421.36 |
-28,567,968.19 |
16,193,075.88 |
| 本期利润 |
-149,234,665.04 |
-147,049,427.67 |
-35,551,231.18 |
56,456,298.23 |
| 加权平均基金份额本期利润 |
-0.49 |
-0.36 |
-0.12 |
0.32 |
| 本期加权平均净值利润率(%) |
-31.68 |
-22.47 |
-6.38 |
16.54 |
| 本期基金份额净值增长率(%) |
-13.40 |
-13.63 |
1.09 |
14.60 |
| 期末可供分配利润 |
7,836,127.80 |
157,766,272.69 |
412,785,076.44 |
311,419,414.49 |
| 期末可供分配基金份额利润 |
0.58 |
0.47 |
0.83 |
0.94 |
| 期末基金资产净值 |
21,273,260.10 |
531,016,609.60 |
911,209,795.70 |
685,337,632.42 |
| 期末基金份额净值 |
1.58 |
1.58 |
1.83 |
2.07 |
| 基金份额累计净值增长率(%) |
-35.68 |
-35.85 |
-25.73 |
-15.81 |
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