华富匠心明选一年持有混合C(014707)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-10,124,359.77 |
-8,702,044.90 |
10,758,558.23 |
12,606,364.37 |
| 本期利润 |
-5,386,672.51 |
-9,275,433.91 |
-5,519,582.25 |
5,760,152.92 |
| 加权平均基金份额本期利润 |
-0.10 |
-0.16 |
-0.06 |
0.05 |
| 本期加权平均净值利润率(%) |
-13.04 |
-20.75 |
-6.01 |
4.72 |
| 本期基金份额净值增长率(%) |
-8.26 |
-17.34 |
-14.17 |
1.14 |
| 期末可供分配利润 |
-9,474,639.17 |
-14,744,392.75 |
-7,499,207.44 |
2,786,575.61 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.27 |
-0.12 |
0.04 |
| 期末基金资产净值 |
39,677,093.13 |
39,321,138.39 |
54,926,423.71 |
78,240,012.76 |
| 期末基金份额净值 |
0.81 |
0.73 |
0.88 |
1.04 |
| 基金份额累计净值增长率(%) |
-19.28 |
-27.27 |
-12.01 |
3.69 |
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