银华港股通精选股票发起式A(009017)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,412,727.51 |
-189,034.12 |
-3,987,743.10 |
-10,683,570.48 |
| 本期利润 |
10,282,601.88 |
7,913,539.06 |
4,392,480.24 |
-16,389,847.40 |
| 加权平均基金份额本期利润 |
0.15 |
0.10 |
0.05 |
-0.19 |
| 本期加权平均净值利润率(%) |
16.25 |
12.19 |
6.84 |
-20.46 |
| 本期基金份额净值增长率(%) |
17.14 |
12.86 |
7.16 |
-20.00 |
| 期末可供分配利润 |
-27,660,713.86 |
-35,222,651.38 |
-40,630,716.69 |
-38,816,766.41 |
| 期末可供分配基金份额利润 |
-0.44 |
-0.46 |
-0.51 |
-0.46 |
| 期末基金资产净值 |
64,192,075.59 |
66,480,771.60 |
65,991,874.71 |
64,922,782.42 |
| 期末基金份额净值 |
1.02 |
0.87 |
0.82 |
0.77 |
| 基金份额累计净值增长率(%) |
1.57 |
-13.29 |
-17.67 |
-23.17 |
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