中信证券臻选价值成长混合A(900003)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-142,366,931.79 |
-51,185,321.38 |
-337,841,070.47 |
-196,608,231.86 |
| 本期利润 |
19,494,807.09 |
39,038,358.72 |
-276,496,597.74 |
-101,607,233.12 |
| 加权平均基金份额本期利润 |
0.01 |
0.03 |
-0.17 |
-0.06 |
| 本期加权平均净值利润率(%) |
1.39 |
2.67 |
-15.25 |
-5.15 |
| 本期基金份额净值增长率(%) |
1.29 |
2.76 |
-15.38 |
-5.46 |
| 期末可供分配利润 |
-27,062,411.64 |
-9,130,547.53 |
-50,143,290.95 |
131,408,866.30 |
| 期末可供分配基金份额利润 |
-0.02 |
-0.01 |
-0.03 |
0.08 |
| 期末基金资产净值 |
1,284,962,806.68 |
1,423,598,078.17 |
1,464,739,887.83 |
1,768,994,263.16 |
| 期末基金份额净值 |
0.98 |
0.99 |
0.97 |
1.08 |
| 基金份额累计净值增长率(%) |
-13.89 |
-12.64 |
-14.99 |
-5.03 |
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