前海开源沪港深优势精选混合C(011871)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-1,548,582.41 |
-897,548.28 |
-2,940,466.91 |
-1,673,494.38 |
| 本期利润 |
8,935,899.40 |
10,113,392.41 |
-5,210,803.91 |
-1,019,293.71 |
| 加权平均基金份额本期利润 |
0.15 |
0.13 |
-0.11 |
-0.02 |
| 本期加权平均净值利润率(%) |
26.37 |
22.11 |
-17.10 |
-3.02 |
| 本期基金份额净值增长率(%) |
6.38 |
11.66 |
-17.19 |
-3.32 |
| 期末可供分配利润 |
-14,519,273.68 |
-16,356,119.03 |
-19,962,922.22 |
-16,954,130.02 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.40 |
-0.45 |
-0.36 |
| 期末基金资产净值 |
20,292,324.99 |
24,950,100.32 |
24,324,784.44 |
30,215,904.37 |
| 期末基金份额净值 |
0.58 |
0.61 |
0.55 |
0.64 |
| 基金份额累计净值增长率(%) |
-41.60 |
-38.70 |
-45.10 |
-35.90 |
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