永赢港股通品质生活慧选混合A(009983)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
51,362,091.41 |
53,049,609.16 |
-8,684,458.49 |
-95,690,044.20 |
| 本期利润 |
111,126,234.87 |
63,235,988.84 |
84,011,457.76 |
-173,054,502.26 |
| 加权平均基金份额本期利润 |
0.12 |
0.06 |
0.08 |
-0.14 |
| 本期加权平均净值利润率(%) |
17.74 |
9.50 |
12.41 |
-20.56 |
| 本期基金份额净值增长率(%) |
19.05 |
9.84 |
13.20 |
-18.63 |
| 期末可供分配利润 |
-247,056,088.42 |
-326,908,581.62 |
-424,591,125.66 |
-455,205,596.62 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.35 |
-0.41 |
-0.40 |
| 期末基金资产净值 |
672,252,781.88 |
622,955,590.14 |
708,350,263.41 |
682,798,615.04 |
| 期末基金份额净值 |
0.79 |
0.67 |
0.69 |
0.61 |
| 基金份额累计净值增长率(%) |
-20.77 |
-33.45 |
-31.41 |
-39.41 |
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