前海开源中国稀缺资产混合C(002079)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-135,238,066.15 |
-120,951,480.01 |
-165,593,356.06 |
-81,518,251.77 |
| 本期利润 |
4,259,288.30 |
-3,523,950.32 |
-267,484,956.71 |
-105,397,838.80 |
| 加权平均基金份额本期利润 |
0.01 |
-0.01 |
-0.43 |
-0.16 |
| 本期加权平均净值利润率(%) |
0.52 |
-0.41 |
-22.64 |
-7.99 |
| 本期基金份额净值增长率(%) |
0.81 |
-0.19 |
-21.36 |
-8.04 |
| 期末可供分配利润 |
-399,299,928.82 |
-445,597,981.80 |
-366,834,423.14 |
-310,765,911.52 |
| 期末可供分配基金份额利润 |
-0.89 |
-0.86 |
-0.64 |
-0.50 |
| 期末基金资产净值 |
726,849,218.13 |
828,197,393.80 |
914,352,336.64 |
1,159,846,732.49 |
| 期末基金份额净值 |
1.62 |
1.60 |
1.61 |
1.88 |
| 基金份额累计净值增长率(%) |
61.80 |
60.20 |
60.50 |
87.70 |
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