招商成长精选一年定开混合C(009696)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
10,528,851.14 |
-1,771,367.36 |
-4,647,815.99 |
-4,086,657.18 |
| 本期利润 |
18,493,420.82 |
4,729,344.20 |
-564,777.72 |
-1,517,148.69 |
| 加权平均基金份额本期利润 |
0.32 |
0.07 |
-0.01 |
-0.02 |
| 本期加权平均净值利润率(%) |
36.82 |
9.59 |
-1.12 |
-2.92 |
| 本期基金份额净值增长率(%) |
41.41 |
9.96 |
0.04 |
-2.88 |
| 期末可供分配利润 |
2,082,646.49 |
-11,942,026.33 |
-16,325,919.67 |
-19,699,761.11 |
| 期末可供分配基金份额利润 |
0.05 |
-0.19 |
-0.26 |
-0.28 |
| 期末基金资产净值 |
42,634,801.27 |
52,225,693.21 |
47,496,349.01 |
51,292,045.02 |
| 期末基金份额净值 |
1.05 |
0.82 |
0.74 |
0.72 |
| 基金份额累计净值增长率(%) |
5.24 |
-18.17 |
-25.58 |
-27.75 |
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