华安香港精选股票(QDII)(040018)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
28,020,085.05 |
21,299,387.85 |
-42,648,659.11 |
-7,761,360.83 |
| 本期利润 |
73,881,030.49 |
48,617,850.79 |
-74,943,968.55 |
-49,648,011.87 |
| 加权平均基金份额本期利润 |
0.35 |
0.22 |
-0.29 |
-0.19 |
| 本期加权平均净值利润率(%) |
20.27 |
13.52 |
-16.95 |
-10.19 |
| 本期基金份额净值增长率(%) |
22.15 |
14.39 |
-15.90 |
-10.01 |
| 期末可供分配利润 |
77,320,508.93 |
77,228,549.10 |
58,403,197.24 |
110,881,045.43 |
| 期末可供分配基金份额利润 |
0.39 |
0.36 |
0.26 |
0.41 |
| 期末基金资产净值 |
376,262,679.23 |
382,594,995.14 |
349,815,291.39 |
456,590,713.24 |
| 期末基金份额净值 |
1.92 |
1.80 |
1.57 |
1.68 |
| 基金份额累计净值增长率(%) |
91.90 |
79.70 |
57.10 |
68.10 |
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