前海开源中国稀缺资产混合A(001679)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-452,493,680.41 |
-405,394,554.19 |
-536,614,750.34 |
-260,012,906.74 |
| 本期利润 |
17,002,577.14 |
-9,100,823.91 |
-869,757,751.82 |
-335,242,091.67 |
| 加权平均基金份额本期利润 |
0.01 |
0.00 |
-0.41 |
-0.15 |
| 本期加权平均净值利润率(%) |
0.61 |
-0.31 |
-22.40 |
-7.78 |
| 本期基金份额净值增长率(%) |
0.91 |
-0.13 |
-21.25 |
-7.99 |
| 期末可供分配利润 |
-1,461,016,567.64 |
-1,589,978,127.63 |
-1,292,554,663.46 |
-1,094,711,224.31 |
| 期末可供分配基金份额利润 |
-0.88 |
-0.86 |
-0.65 |
-0.52 |
| 期末基金资产净值 |
2,566,965,460.04 |
2,845,213,820.40 |
3,057,846,960.47 |
3,814,787,426.32 |
| 期末基金份额净值 |
1.55 |
1.54 |
1.54 |
1.80 |
| 基金份额累计净值增长率(%) |
55.20 |
53.60 |
53.80 |
79.70 |
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