华夏先锋科技一年定开混合A(010518)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
40,384,549.71 |
-62,264,281.35 |
-62,751,332.22 |
-85,254,928.87 |
| 本期利润 |
70,473,500.88 |
-3,474,898.10 |
-54,860,225.57 |
-52,603,911.00 |
| 加权平均基金份额本期利润 |
0.13 |
-0.01 |
-0.09 |
-0.08 |
| 本期加权平均净值利润率(%) |
16.72 |
-0.92 |
-14.02 |
-10.10 |
| 本期基金份额净值增长率(%) |
19.00 |
0.59 |
-12.17 |
-9.84 |
| 期末可供分配利润 |
-162,471,309.75 |
-236,258,481.84 |
-236,745,532.71 |
-207,539,490.48 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.41 |
-0.41 |
-0.31 |
| 期末基金资产净值 |
410,401,942.09 |
404,667,525.72 |
353,282,198.25 |
460,980,860.09 |
| 期末基金份额净值 |
0.83 |
0.70 |
0.61 |
0.70 |
| 基金份额累计净值增长率(%) |
-16.52 |
-29.85 |
-38.75 |
-30.26 |
微信公众号
证券之星APP
基本资料
