前海开源优质企业6个月持有混合A(010717)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-350,127,361.30 |
-298,520,623.62 |
-497,866,453.85 |
-344,012,211.15 |
| 本期利润 |
231,811,184.52 |
343,920,737.00 |
-681,862,637.16 |
-162,688,581.08 |
| 加权平均基金份额本期利润 |
0.04 |
0.05 |
-0.10 |
-0.02 |
| 本期加权平均净值利润率(%) |
7.43 |
10.79 |
-17.49 |
-3.81 |
| 本期基金份额净值增长率(%) |
7.62 |
11.35 |
-17.24 |
-4.01 |
| 期末可供分配利润 |
-2,862,042,329.12 |
-3,062,778,513.71 |
-3,374,395,489.25 |
-3,065,009,854.29 |
| 期末可供分配基金份额利润 |
-0.51 |
-0.50 |
-0.52 |
-0.44 |
| 期末基金资产净值 |
2,944,482,433.67 |
3,314,524,072.17 |
3,151,536,286.06 |
3,902,351,904.67 |
| 期末基金份额净值 |
0.52 |
0.54 |
0.48 |
0.56 |
| 基金份额累计净值增长率(%) |
-48.03 |
-46.23 |
-51.71 |
-43.99 |
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