交银数据产业灵活配置混合A(519773)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-224,156,914.47 |
-298,531,930.88 |
-30,585,371.41 |
56,929,266.17 |
| 本期利润 |
-218,443,291.98 |
-230,187,526.33 |
21,031,852.62 |
211,369,215.59 |
| 加权平均基金份额本期利润 |
-0.31 |
-0.28 |
0.03 |
0.26 |
| 本期加权平均净值利润率(%) |
-19.80 |
-17.57 |
1.34 |
13.36 |
| 本期基金份额净值增长率(%) |
-12.86 |
-13.36 |
1.69 |
14.94 |
| 期末可供分配利润 |
238,523,493.87 |
323,805,671.72 |
752,230,653.41 |
801,092,998.75 |
| 期末可供分配基金份额利润 |
0.61 |
0.49 |
0.85 |
0.96 |
| 期末基金资产净值 |
628,541,281.20 |
1,058,802,877.44 |
1,637,791,508.80 |
1,747,632,571.80 |
| 期末基金份额净值 |
1.61 |
1.60 |
1.85 |
2.09 |
| 基金份额累计净值增长率(%) |
61.16 |
60.23 |
84.94 |
109.03 |
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