华宝标普油气上游股票美元A(001481)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
166,889,769.47 |
100,520,245.36 |
297,655,497.17 |
90,727,154.98 |
| 本期利润 |
-34,964,587.90 |
138,566,721.16 |
173,617,856.25 |
31,177,659.51 |
| 加权平均基金份额本期利润 |
-0.01 |
0.04 |
0.05 |
0.01 |
| 本期加权平均净值利润率(%) |
-1.49 |
5.62 |
6.59 |
1.11 |
| 本期基金份额净值增长率(%) |
-0.74 |
7.09 |
3.73 |
-0.94 |
| 期末可供分配利润 |
-642,878,602.19 |
-641,030,001.32 |
-728,733,507.99 |
-1,082,317,975.08 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.19 |
-0.25 |
-0.28 |
| 期末基金资产净值 |
1,902,499,993.14 |
2,669,406,506.64 |
2,221,073,042.76 |
2,770,816,484.22 |
| 期末基金份额净值 |
0.75 |
0.81 |
0.75 |
0.72 |
| 基金份额累计净值增长率(%) |
-25.26 |
-19.36 |
-24.70 |
-28.09 |
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