华泰柏瑞行业优选6个月持有期混合A(016632)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-3,566,282.95 |
-8,539,090.41 |
-8,564,482.13 |
-27,215,294.77 |
| 本期利润 |
2,667,462.15 |
-15,871,484.52 |
-13,952,306.40 |
-22,075,908.67 |
| 加权平均基金份额本期利润 |
0.02 |
-0.11 |
-0.09 |
-0.12 |
| 本期加权平均净值利润率(%) |
2.34 |
-13.11 |
-10.96 |
-13.11 |
| 本期基金份额净值增长率(%) |
2.38 |
-11.13 |
-10.09 |
-11.76 |
| 期末可供分配利润 |
-34,786,632.56 |
-32,522,160.11 |
-33,427,861.12 |
-26,566,491.72 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.22 |
-0.22 |
-0.17 |
| 期末基金资产净值 |
114,164,939.84 |
115,833,371.11 |
119,530,817.17 |
140,552,964.02 |
| 期末基金份额净值 |
0.80 |
0.79 |
0.80 |
0.88 |
| 基金份额累计净值增长率(%) |
-19.51 |
-21.38 |
-20.46 |
-11.53 |
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