交银多策略回报灵活配置混合A(519755)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-7,977,615.71 |
-11,335,757.87 |
8,113,153.45 |
17,958,635.24 |
| 本期利润 |
6,087,746.09 |
1,296,794.68 |
21,756,473.28 |
31,943,172.06 |
| 加权平均基金份额本期利润 |
0.02 |
0.00 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
1.44 |
0.25 |
2.04 |
2.27 |
| 本期基金份额净值增长率(%) |
1.73 |
0.28 |
0.14 |
1.59 |
| 期末可供分配利润 |
79,039,391.67 |
112,079,733.13 |
170,336,087.81 |
287,641,666.94 |
| 期末可供分配基金份额利润 |
0.40 |
0.38 |
0.41 |
0.43 |
| 期末基金资产净值 |
293,057,738.15 |
425,386,564.33 |
600,861,363.07 |
977,192,219.39 |
| 期末基金份额净值 |
1.47 |
1.45 |
1.45 |
1.47 |
| 基金份额累计净值增长率(%) |
62.41 |
60.10 |
59.66 |
61.97 |
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