招商科技动力3个月滚动持有股票A(009601)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
106,171,974.16 |
18,543,428.50 |
20,830,243.66 |
23,196,352.63 |
| 本期利润 |
170,981,323.18 |
61,965,115.79 |
-5,021,110.73 |
-12,022,331.58 |
| 加权平均基金份额本期利润 |
0.36 |
0.13 |
-0.01 |
-0.02 |
| 本期加权平均净值利润率(%) |
36.51 |
14.66 |
-1.23 |
-2.80 |
| 本期基金份额净值增长率(%) |
45.34 |
16.20 |
-1.08 |
-2.84 |
| 期末可供分配利润 |
61,592,280.84 |
-31,341,812.09 |
-85,789,791.73 |
-96,995,501.74 |
| 期末可供分配基金份额利润 |
0.11 |
-0.07 |
-0.18 |
-0.20 |
| 期末基金资产净值 |
663,852,567.82 |
431,053,821.56 |
383,683,334.87 |
394,670,812.27 |
| 期末基金份额净值 |
1.19 |
0.95 |
0.82 |
0.80 |
| 基金份额累计净值增长率(%) |
18.79 |
-5.03 |
-18.27 |
-19.73 |
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