银华食品饮料量化股票发起式A(005235)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-4,561,074.93 |
-23,926,610.81 |
-18,177,779.32 |
-17,383,581.28 |
| 本期利润 |
-4,418,356.21 |
-7,015,080.17 |
-16,087,170.73 |
-39,070,303.53 |
| 加权平均基金份额本期利润 |
-0.07 |
-0.10 |
-0.21 |
-0.45 |
| 本期加权平均净值利润率(%) |
-3.88 |
-5.48 |
-11.65 |
-20.41 |
| 本期基金份额净值增长率(%) |
-3.63 |
-4.33 |
-11.57 |
-20.88 |
| 期末可供分配利润 |
4,275,316.00 |
9,512,647.07 |
15,683,540.18 |
35,402,182.53 |
| 期末可供分配基金份额利润 |
0.07 |
0.14 |
0.21 |
0.45 |
| 期末基金资产净值 |
106,182,531.67 |
123,192,905.47 |
120,995,433.55 |
146,928,663.90 |
| 期末基金份额净值 |
1.72 |
1.79 |
1.65 |
1.87 |
| 基金份额累计净值增长率(%) |
72.03 |
78.51 |
65.00 |
86.59 |
微信公众号
证券之星APP
基本资料
