贝莱德港股通远景视野混合A(014746)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-4,907,721.04 |
-2,842,755.45 |
-42,730,476.02 |
-19,078,167.89 |
| 本期利润 |
7,503,149.93 |
11,805,381.13 |
-49,859,022.07 |
-26,666,001.71 |
| 加权平均基金份额本期利润 |
0.04 |
0.06 |
-0.21 |
-0.11 |
| 本期加权平均净值利润率(%) |
5.65 |
8.56 |
-27.04 |
-12.91 |
| 本期基金份额净值增长率(%) |
5.49 |
8.99 |
-24.17 |
-12.34 |
| 期末可供分配利润 |
-53,982,137.96 |
-56,678,971.26 |
-67,240,347.32 |
-50,916,216.82 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.30 |
-0.32 |
-0.22 |
| 期末基金资产净值 |
122,310,291.61 |
137,264,336.78 |
140,976,526.96 |
183,365,539.14 |
| 期末基金份额净值 |
0.71 |
0.74 |
0.68 |
0.78 |
| 基金份额累计净值增长率(%) |
-28.57 |
-26.20 |
-32.29 |
-21.73 |
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