财通匠心优选一年持有混合A(014915)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
6,041,354.11 |
-21,199,946.72 |
-113,342,911.77 |
-77,279,816.10 |
| 本期利润 |
140,477,358.84 |
59,025,410.14 |
-134,559,498.35 |
-55,404,809.95 |
| 加权平均基金份额本期利润 |
0.28 |
0.11 |
-0.23 |
-0.09 |
| 本期加权平均净值利润率(%) |
40.92 |
17.36 |
-31.50 |
-10.84 |
| 本期基金份额净值增长率(%) |
48.09 |
19.09 |
-27.41 |
-10.86 |
| 期末可供分配利润 |
-142,536,077.78 |
-182,186,546.99 |
-215,335,443.18 |
-155,515,367.74 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.37 |
-0.40 |
-0.26 |
| 期末基金资产净值 |
409,891,770.49 |
355,541,023.38 |
324,867,997.94 |
434,871,564.73 |
| 期末基金份额净值 |
0.89 |
0.72 |
0.60 |
0.74 |
| 基金份额累计净值增长率(%) |
-10.94 |
-28.38 |
-39.86 |
-26.15 |
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