工银全球精选股票(QDII)(486002)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
90,946,401.05 |
52,149,736.41 |
30,096,097.56 |
7,256,345.36 |
| 本期利润 |
83,872,069.70 |
55,259,571.20 |
80,364,244.03 |
57,671,851.36 |
| 加权平均基金份额本期利润 |
0.67 |
0.47 |
0.58 |
0.40 |
| 本期加权平均净值利润率(%) |
18.19 |
13.36 |
19.97 |
14.43 |
| 本期基金份额净值增长率(%) |
21.66 |
14.51 |
22.22 |
15.33 |
| 期末可供分配利润 |
358,473,201.43 |
268,972,133.74 |
208,301,806.81 |
208,614,153.69 |
| 期末可供分配基金份额利润 |
2.43 |
2.14 |
1.69 |
1.52 |
| 期末基金资产净值 |
582,685,269.62 |
466,564,815.80 |
399,532,528.51 |
420,767,610.48 |
| 期末基金份额净值 |
3.95 |
3.72 |
3.25 |
3.06 |
| 基金份额累计净值增长率(%) |
294.80 |
271.60 |
224.50 |
206.20 |
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