前海开源沪港深核心资源混合C(003305)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-8,928,285.52 |
-4,110,269.21 |
-75,362,913.54 |
-2,860,103.30 |
| 本期利润 |
-271,780.23 |
-11,032,358.72 |
-114,511,103.18 |
-86,371,117.76 |
| 加权平均基金份额本期利润 |
0.00 |
-0.14 |
-0.67 |
-0.46 |
| 本期加权平均净值利润率(%) |
-0.15 |
-5.41 |
-22.96 |
-14.91 |
| 本期基金份额净值增长率(%) |
3.41 |
-2.39 |
-5.98 |
0.53 |
| 期末可供分配利润 |
45,723,908.34 |
56,146,070.32 |
86,934,326.01 |
352,263,347.92 |
| 期末可供分配基金份额利润 |
0.77 |
0.86 |
0.90 |
1.26 |
| 期末基金资产净值 |
162,214,919.98 |
169,057,451.38 |
254,114,268.29 |
790,518,862.63 |
| 期末基金份额净值 |
2.73 |
2.58 |
2.64 |
2.82 |
| 基金份额累计净值增长率(%) |
180.43 |
164.72 |
171.19 |
189.98 |
微信公众号
证券之星APP
基本资料
