前海开源深圳特区精选股票C(011723)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-14,532,648.94 |
-349,619.93 |
-995,912.93 |
-1,343,233.57 |
| 本期利润 |
-11,427,854.35 |
6,297,885.56 |
1,020,005.76 |
-4,211,380.54 |
| 加权平均基金份额本期利润 |
-0.08 |
0.13 |
0.03 |
-0.10 |
| 本期加权平均净值利润率(%) |
-8.93 |
16.53 |
3.73 |
-12.38 |
| 本期基金份额净值增长率(%) |
-3.05 |
31.96 |
3.89 |
-13.19 |
| 期末可供分配利润 |
-9,255,842.22 |
-12,110,422.90 |
-11,606,050.46 |
-13,644,638.94 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.11 |
-0.30 |
-0.32 |
| 期末基金资产净值 |
44,268,844.31 |
99,126,857.90 |
27,282,668.11 |
28,375,425.15 |
| 期末基金份额净值 |
0.86 |
0.89 |
0.70 |
0.68 |
| 基金份额累计净值增长率(%) |
-13.61 |
-10.89 |
-29.84 |
-32.47 |
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