招商移动互联网产业股票基金A(001404)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
44,050,521.40 |
-9,092,362.53 |
-211,194,564.06 |
-120,235,510.02 |
| 本期利润 |
-73,695,927.00 |
116,231,187.40 |
-27,335,736.21 |
-61,764,378.83 |
| 加权平均基金份额本期利润 |
-0.11 |
0.11 |
-0.02 |
-0.05 |
| 本期加权平均净值利润率(%) |
-8.60 |
9.59 |
-2.18 |
-3.76 |
| 本期基金份额净值增长率(%) |
-8.54 |
10.84 |
-0.92 |
-3.42 |
| 期末可供分配利润 |
137,089,672.02 |
114,903,564.61 |
-89,110,285.61 |
118,816,401.81 |
| 期末可供分配基金份额利润 |
0.21 |
0.16 |
-0.08 |
0.10 |
| 期末基金资产净值 |
801,266,506.91 |
957,771,216.24 |
1,282,987,979.34 |
1,422,087,971.59 |
| 期末基金份额净值 |
1.21 |
1.32 |
1.18 |
1.19 |
| 基金份额累计净值增长率(%) |
20.64 |
31.90 |
17.91 |
19.00 |
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