前海开源MSCI中国A股消费A(006712)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-233,333.71 |
-5,167,292.61 |
-1,202,793.83 |
-2,334,013.23 |
| 本期利润 |
-1,446,787.31 |
-1,808,209.08 |
-3,368,419.50 |
-13,671,308.68 |
| 加权平均基金份额本期利润 |
-0.06 |
-0.07 |
-0.14 |
-0.41 |
| 本期加权平均净值利润率(%) |
-3.39 |
-4.29 |
-7.82 |
-20.78 |
| 本期基金份额净值增长率(%) |
-3.32 |
-3.17 |
-7.48 |
-16.61 |
| 期末可供分配利润 |
15,817,805.12 |
16,148,143.26 |
15,544,540.16 |
19,657,935.01 |
| 期末可供分配基金份额利润 |
0.63 |
0.64 |
0.62 |
0.76 |
| 期末基金资产净值 |
41,114,519.04 |
42,785,950.77 |
40,443,315.67 |
45,674,464.36 |
| 期末基金份额净值 |
1.64 |
1.70 |
1.62 |
1.76 |
| 基金份额累计净值增长率(%) |
64.35 |
69.99 |
62.43 |
75.56 |
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