中信建投北交所精选两年定开混合A(016303)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
18,100,755.76 |
-141,406.87 |
2,006,098.97 |
3,167,508.23 |
| 本期利润 |
-49,132,392.56 |
-96,980,106.61 |
54,950,596.24 |
-870,279.82 |
| 加权平均基金份额本期利润 |
-0.27 |
-0.44 |
0.25 |
0.00 |
| 本期加权平均净值利润率(%) |
-27.70 |
-45.07 |
25.01 |
-0.39 |
| 本期基金份额净值增长率(%) |
2.84 |
-35.40 |
25.10 |
-0.40 |
| 期末可供分配利润 |
29,677,105.64 |
-43,579,841.11 |
747,993.45 |
-2,420,610.56 |
| 期末可供分配基金份额利润 |
0.28 |
-0.20 |
0.00 |
-0.01 |
| 期末基金资产净值 |
136,636,737.58 |
176,929,743.58 |
273,909,850.19 |
218,088,974.13 |
| 期末基金份额净值 |
1.28 |
0.80 |
1.24 |
0.99 |
| 基金份额累计净值增长率(%) |
27.75 |
-19.76 |
24.22 |
-1.10 |
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