前海开源沪港深蓝筹精选混合A(001837)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-90,729,727.53 |
-77,639,262.40 |
-117,012,866.37 |
-87,913,246.16 |
| 本期利润 |
60,216,645.38 |
91,544,017.37 |
-146,810,276.56 |
-18,500,378.73 |
| 加权平均基金份额本期利润 |
0.08 |
0.12 |
-0.17 |
-0.02 |
| 本期加权平均净值利润率(%) |
7.77 |
11.47 |
-14.93 |
-1.72 |
| 本期基金份额净值增长率(%) |
7.80 |
12.07 |
-15.77 |
-2.59 |
| 期末可供分配利润 |
-209,471,882.71 |
-214,208,040.69 |
-156,048,005.31 |
-134,600,061.72 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.30 |
-0.20 |
-0.16 |
| 期末基金资产净值 |
728,445,633.54 |
821,223,181.03 |
801,204,909.95 |
975,682,735.94 |
| 期末基金份额净值 |
1.09 |
1.13 |
1.01 |
1.17 |
| 基金份额累计净值增长率(%) |
24.81 |
29.76 |
15.78 |
33.90 |
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