创金合信群力一年定期开放混合(MOM)A(011367)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
11,289,794.51 |
3,490,325.06 |
-7,733,343.69 |
-8,913,318.41 |
| 本期利润 |
18,929,233.07 |
1,951,088.08 |
16,304,065.48 |
2,032,604.57 |
| 加权平均基金份额本期利润 |
0.17 |
0.02 |
0.12 |
0.01 |
| 本期加权平均净值利润率(%) |
16.65 |
1.72 |
14.16 |
1.69 |
| 本期基金份额净值增长率(%) |
19.41 |
2.53 |
14.92 |
1.35 |
| 期末可供分配利润 |
-5,649,531.68 |
-13,449,001.13 |
-20,191,058.06 |
-21,371,032.78 |
| 期末可供分配基金份额利润 |
-0.05 |
-0.13 |
-0.16 |
-0.17 |
| 期末基金资产净值 |
120,043,596.22 |
103,065,451.23 |
120,774,830.07 |
106,503,369.16 |
| 期末基金份额净值 |
1.13 |
0.97 |
0.94 |
0.83 |
| 基金份额累计净值增长率(%) |
12.83 |
-3.12 |
-5.51 |
-16.67 |
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