景顺长城港股通全球竞争力C(012228)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
22,959,490.23 |
-16,827,683.54 |
-34,264,005.13 |
-42,452,175.52 |
| 本期利润 |
39,319,545.43 |
29,384,362.67 |
-10,919,387.24 |
-58,702,409.35 |
| 加权平均基金份额本期利润 |
0.10 |
0.05 |
-0.03 |
-0.19 |
| 本期加权平均净值利润率(%) |
13.54 |
8.17 |
-4.01 |
-24.41 |
| 本期基金份额净值增长率(%) |
17.53 |
3.16 |
-4.45 |
-19.65 |
| 期末可供分配利润 |
-105,627,053.80 |
-192,550,572.56 |
-264,039,500.88 |
-115,895,948.41 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.41 |
-0.43 |
-0.33 |
| 期末基金资产净值 |
250,205,981.17 |
326,798,162.89 |
393,130,679.33 |
231,975,508.09 |
| 期末基金份额净值 |
0.81 |
0.69 |
0.64 |
0.67 |
| 基金份额累计净值增长率(%) |
-19.15 |
-31.21 |
-36.29 |
-33.32 |
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