中金金选财富进取6个月持有混合(FOF)A(015424)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-9,573,656.30 |
-8,602,940.72 |
-7,626,284.61 |
459,899.44 |
| 本期利润 |
1,313,860.14 |
-1,479,150.48 |
-18,866,700.32 |
-4,292,672.71 |
| 加权平均基金份额本期利润 |
0.03 |
-0.03 |
-0.20 |
-0.04 |
| 本期加权平均净值利润率(%) |
3.60 |
-3.48 |
-19.73 |
-3.75 |
| 本期基金份额净值增长率(%) |
6.09 |
-2.82 |
-20.02 |
-4.00 |
| 期末可供分配利润 |
-9,468,074.27 |
-10,588,043.49 |
-11,268,075.19 |
708,280.11 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.27 |
-0.16 |
0.01 |
| 期末基金资产净值 |
28,323,177.37 |
31,771,183.91 |
58,846,432.54 |
97,028,962.45 |
| 期末基金份额净值 |
0.89 |
0.82 |
0.84 |
1.01 |
| 基金份额累计净值增长率(%) |
-10.96 |
-18.44 |
-16.07 |
0.74 |
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