湘财成长优选一年持有混合A(016029)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-9,199,921.97 |
-21,050,772.32 |
-4,414,626.49 |
9,891,356.88 |
| 本期利润 |
7,058,782.28 |
-20,755,108.44 |
-4,854,997.31 |
38,469,097.23 |
| 加权平均基金份额本期利润 |
0.05 |
-0.13 |
-0.03 |
0.19 |
| 本期加权平均净值利润率(%) |
6.35 |
-17.97 |
-2.71 |
19.60 |
| 本期基金份额净值增长率(%) |
7.77 |
-16.15 |
-4.76 |
22.68 |
| 期末可供分配利润 |
-25,056,602.11 |
-49,621,550.59 |
-33,534,412.59 |
-14,870,777.40 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.33 |
-0.20 |
-0.07 |
| 期末基金资产净值 |
110,558,476.60 |
100,960,753.67 |
133,807,329.36 |
208,254,340.56 |
| 期末基金份额净值 |
0.86 |
0.67 |
0.80 |
1.03 |
| 基金份额累计净值增长率(%) |
-13.83 |
-32.95 |
-20.04 |
3.00 |
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