前海开源中证大农业指数增强A(001027)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-10,962,528.76 |
-38,585,499.01 |
-34,466,233.19 |
-2,727,360.04 |
| 本期利润 |
4,585,006.25 |
-17,223,074.75 |
-34,075,169.73 |
-115,900,655.13 |
| 加权平均基金份额本期利润 |
0.01 |
-0.04 |
-0.08 |
-0.24 |
| 本期加权平均净值利润率(%) |
1.22 |
-4.23 |
-7.94 |
-22.42 |
| 本期基金份额净值增长率(%) |
1.27 |
-3.95 |
-7.82 |
-20.20 |
| 期末可供分配利润 |
-114,698,341.44 |
-106,866,058.07 |
-109,195,141.61 |
-80,126,474.50 |
| 期末可供分配基金份额利润 |
-0.28 |
-0.26 |
-0.25 |
-0.17 |
| 期末基金资产净值 |
380,995,442.23 |
386,498,426.62 |
393,709,468.55 |
452,334,561.51 |
| 期末基金份额净值 |
0.94 |
0.93 |
0.89 |
0.97 |
| 基金份额累计净值增长率(%) |
-5.61 |
-6.79 |
-10.55 |
-2.96 |
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