创金合信港股互联网3个月持有期混合(QDII)A(012379)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-15,144,742.53 |
-17,390,742.77 |
-77,102,799.30 |
-10,346,712.77 |
| 本期利润 |
38,713,785.14 |
-8,439,380.23 |
-50,564,031.24 |
-29,863,066.36 |
| 加权平均基金份额本期利润 |
0.09 |
-0.02 |
-0.10 |
-0.06 |
| 本期加权平均净值利润率(%) |
16.87 |
-3.73 |
-17.49 |
-9.81 |
| 本期基金份额净值增长率(%) |
18.14 |
-3.44 |
-16.45 |
-9.48 |
| 期末可供分配利润 |
-166,347,391.41 |
-208,326,158.05 |
-218,284,565.09 |
-209,588,914.65 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.49 |
-0.47 |
-0.43 |
| 期末基金资产净值 |
244,548,815.32 |
217,390,165.98 |
244,993,382.30 |
281,174,266.03 |
| 期末基金份额净值 |
0.62 |
0.51 |
0.53 |
0.57 |
| 基金份额累计净值增长率(%) |
-37.53 |
-48.94 |
-47.12 |
-42.71 |
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