华润元大信息传媒科技混合A(000522)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
6,683,266.88 |
-2,196,071.23 |
-23,755,140.54 |
-13,390,557.46 |
| 本期利润 |
46,775,260.03 |
22,760,173.06 |
11,516,440.48 |
52,873,868.86 |
| 加权平均基金份额本期利润 |
0.69 |
0.34 |
0.18 |
0.84 |
| 本期加权平均净值利润率(%) |
25.93 |
13.79 |
7.51 |
36.82 |
| 本期基金份额净值增长率(%) |
31.59 |
15.54 |
17.74 |
45.72 |
| 期末可供分配利润 |
60,378,855.37 |
49,409,748.78 |
49,452,082.28 |
65,203,951.13 |
| 期末可供分配基金份额利润 |
0.89 |
0.76 |
0.79 |
0.94 |
| 期末基金资产净值 |
208,123,716.66 |
174,431,213.22 |
145,835,181.75 |
199,508,314.45 |
| 期末基金份额净值 |
3.06 |
2.69 |
2.33 |
2.88 |
| 基金份额累计净值增长率(%) |
205.99 |
168.67 |
132.53 |
187.80 |
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