前海开源沪港深优势精选混合A(001875)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
82,814,764.17 |
-633,873,390.24 |
-498,563,673.52 |
-611,849,642.90 |
| 本期利润 |
148,984,612.13 |
355,206,721.10 |
592,645,325.07 |
-1,105,411,246.17 |
| 加权平均基金份额本期利润 |
0.05 |
0.10 |
0.16 |
-0.27 |
| 本期加权平均净值利润率(%) |
3.26 |
6.93 |
11.26 |
-16.83 |
| 本期基金份额净值增长率(%) |
3.35 |
7.02 |
11.85 |
-16.75 |
| 期末可供分配利润 |
-2,105,234,929.61 |
-2,393,341,628.42 |
-2,532,062,150.78 |
-2,168,435,766.61 |
| 期末可供分配基金份额利润 |
-0.71 |
-0.74 |
-0.70 |
-0.57 |
| 期末基金资产净值 |
4,469,841,307.51 |
4,737,385,644.97 |
5,518,265,890.88 |
5,202,060,780.76 |
| 期末基金份额净值 |
1.51 |
1.46 |
1.53 |
1.37 |
| 基金份额累计净值增长率(%) |
158.18 |
149.82 |
161.09 |
133.42 |
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