前海开源沪港深龙头精选混合A(002443)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-6,345,566.38 |
570,404.85 |
49,875.84 |
303,172.35 |
| 本期利润 |
-6,007,936.69 |
5,769,853.07 |
1,104,540.38 |
-6,627,187.74 |
| 加权平均基金份额本期利润 |
-0.16 |
0.16 |
0.03 |
-0.20 |
| 本期加权平均净值利润率(%) |
-11.41 |
11.28 |
2.31 |
-13.66 |
| 本期基金份额净值增长率(%) |
-10.54 |
11.56 |
2.82 |
-13.36 |
| 期末可供分配利润 |
5,829,779.52 |
12,295,005.28 |
11,789,338.22 |
9,811,823.90 |
| 期末可供分配基金份额利润 |
0.16 |
0.33 |
0.31 |
0.31 |
| 期末基金资产净值 |
50,213,462.38 |
56,408,444.92 |
52,028,150.49 |
42,263,323.26 |
| 期末基金份额净值 |
1.35 |
1.51 |
1.39 |
1.35 |
| 基金份额累计净值增长率(%) |
57.07 |
75.58 |
61.82 |
57.38 |
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