光大阳光香港精选混合(QDII)人民币C(862012)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-43,863,753.31 |
-32,774,579.40 |
-39,251,476.68 |
-24,769,263.30 |
| 本期利润 |
2,751,028.40 |
-8,399,867.62 |
-35,013,210.84 |
-22,484,252.71 |
| 加权平均基金份额本期利润 |
0.01 |
-0.04 |
-0.14 |
-0.09 |
| 本期加权平均净值利润率(%) |
3.06 |
-8.99 |
-27.51 |
-16.32 |
| 本期基金份额净值增长率(%) |
3.50 |
-8.23 |
-25.06 |
-15.88 |
| 期末可供分配利润 |
-108,520,310.04 |
-141,417,439.52 |
-141,218,609.41 |
-134,503,011.16 |
| 期末可供分配基金份额利润 |
-0.56 |
-0.61 |
-0.58 |
-0.53 |
| 期末基金资产净值 |
83,623,001.20 |
88,883,748.64 |
102,474,837.73 |
120,221,668.86 |
| 期末基金份额净值 |
0.44 |
0.39 |
0.42 |
0.47 |
| 基金份额累计净值增长率(%) |
-56.48 |
-61.41 |
-57.95 |
-52.80 |
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