湘财研究精选一年持有期混合A(016781)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-4,911,458.55 |
-15,727,107.17 |
-21,377,265.36 |
-16,055,956.26 |
| 本期利润 |
673,283.01 |
194,291.81 |
-15,392,956.35 |
-30,809,130.95 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
-0.11 |
-0.16 |
| 本期加权平均净值利润率(%) |
0.83 |
0.20 |
-14.98 |
-17.32 |
| 本期基金份额净值增长率(%) |
0.86 |
5.29 |
-11.16 |
-16.52 |
| 期末可供分配利润 |
-21,757,577.92 |
-19,008,492.83 |
-33,801,439.39 |
-31,309,226.12 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.19 |
-0.27 |
-0.18 |
| 期末基金资产净值 |
79,415,794.74 |
88,589,038.07 |
90,986,051.06 |
143,295,280.85 |
| 期末基金份额净值 |
0.87 |
0.86 |
0.73 |
0.82 |
| 基金份额累计净值增长率(%) |
-12.85 |
-13.59 |
-27.09 |
-17.93 |
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