前海开源沪港深优势精选混合A(001875)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-633,873,390.24 |
-498,563,673.52 |
-611,849,642.90 |
-344,392,552.13 |
| 本期利润 |
355,206,721.10 |
592,645,325.07 |
-1,105,411,246.17 |
-204,998,418.43 |
| 加权平均基金份额本期利润 |
0.10 |
0.16 |
-0.27 |
-0.05 |
| 本期加权平均净值利润率(%) |
6.93 |
11.26 |
-16.83 |
-2.86 |
| 本期基金份额净值增长率(%) |
7.02 |
11.85 |
-16.75 |
-3.11 |
| 期末可供分配利润 |
-2,393,341,628.42 |
-2,532,062,150.78 |
-2,168,435,766.61 |
-2,127,079,949.85 |
| 期末可供分配基金份额利润 |
-0.74 |
-0.70 |
-0.57 |
-0.50 |
| 期末基金资产净值 |
4,737,385,644.97 |
5,518,265,890.88 |
5,202,060,780.76 |
6,709,640,301.23 |
| 期末基金份额净值 |
1.46 |
1.53 |
1.37 |
1.59 |
| 基金份额累计净值增长率(%) |
149.82 |
161.09 |
133.42 |
171.67 |
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