中银顺泽回报一年持有期混合A(011044)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
47,679,326.24 |
5,913,893.92 |
-11,265,506.14 |
-17,475,334.29 |
| 本期利润 |
9,314,019.89 |
5,988,370.81 |
58,653,103.81 |
29,668,686.01 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
0.68 |
0.40 |
3.30 |
1.58 |
| 本期基金份额净值增长率(%) |
0.57 |
0.47 |
3.38 |
1.52 |
| 期末可供分配利润 |
-94,477,851.92 |
-165,192,437.19 |
-194,908,769.22 |
-230,821,365.30 |
| 期末可供分配基金份额利润 |
-0.08 |
-0.11 |
-0.11 |
-0.12 |
| 期末基金资产净值 |
1,114,873,473.34 |
1,399,013,257.56 |
1,588,570,446.38 |
1,782,763,467.56 |
| 期末基金份额净值 |
0.92 |
0.92 |
0.92 |
0.90 |
| 基金份额累计净值增长率(%) |
-7.62 |
-7.71 |
-8.14 |
-9.79 |
微信公众号
证券之星APP
基本资料
