前海开源优质企业6个月持有混合C(010718)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-51,409,130.35 |
-42,770,590.41 |
-72,427,665.76 |
-49,297,244.83 |
| 本期利润 |
28,519,059.21 |
44,941,207.88 |
-97,836,278.79 |
-24,456,950.21 |
| 加权平均基金份额本期利润 |
0.03 |
0.05 |
-0.10 |
-0.02 |
| 本期加权平均净值利润率(%) |
6.78 |
10.36 |
-18.31 |
-4.19 |
| 本期基金份额净值增长率(%) |
6.74 |
10.88 |
-17.90 |
-4.40 |
| 期末可供分配利润 |
-399,556,880.56 |
-437,610,373.98 |
-486,214,955.95 |
-439,759,745.67 |
| 期末可供分配基金份额利润 |
-0.52 |
-0.51 |
-0.53 |
-0.45 |
| 期末基金资产净值 |
386,687,620.22 |
448,606,632.43 |
433,864,037.20 |
535,557,675.13 |
| 期末基金份额净值 |
0.50 |
0.52 |
0.47 |
0.55 |
| 基金份额累计净值增长率(%) |
-49.66 |
-47.71 |
-52.84 |
-45.09 |
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