前海开源沪港深大消费混合C(002663)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-9,372,255.65 |
-11,770,453.08 |
-61,966,745.31 |
-38,867,737.56 |
| 本期利润 |
1,995,329.33 |
-2,286,499.36 |
-84,917,023.94 |
-77,527,368.05 |
| 加权平均基金份额本期利润 |
0.06 |
-0.05 |
-0.56 |
-0.36 |
| 本期加权平均净值利润率(%) |
3.15 |
-2.83 |
-27.02 |
-16.68 |
| 本期基金份额净值增长率(%) |
5.94 |
-3.36 |
-15.75 |
-10.61 |
| 期末可供分配利润 |
12,702,952.84 |
9,579,491.04 |
35,459,078.03 |
109,408,055.56 |
| 期末可供分配基金份额利润 |
0.46 |
0.38 |
0.57 |
0.86 |
| 期末基金资产净值 |
51,801,491.14 |
43,874,946.63 |
111,103,763.63 |
242,028,963.39 |
| 期末基金份额净值 |
1.89 |
1.73 |
1.79 |
1.90 |
| 基金份额累计净值增长率(%) |
89.20 |
72.60 |
78.60 |
89.50 |
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