景顺长城专精特新量化优选股票C(014063)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-21,560,177.97 |
-49,752,045.41 |
-31,270,885.45 |
3,013,194.47 |
| 本期利润 |
-20,337,348.10 |
-56,834,284.88 |
-20,878,721.05 |
17,548,934.32 |
| 加权平均基金份额本期利润 |
-0.05 |
-0.13 |
-0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
-8.02 |
-21.48 |
-5.03 |
3.58 |
| 本期基金份额净值增长率(%) |
-5.28 |
-18.14 |
-2.44 |
8.19 |
| 期末可供分配利润 |
-137,562,018.47 |
-182,021,593.46 |
-144,252,125.79 |
-134,832,409.57 |
| 期末可供分配基金份额利润 |
-0.36 |
-0.43 |
-0.32 |
-0.25 |
| 期末基金资产净值 |
255,289,209.72 |
242,384,588.29 |
317,436,461.77 |
425,742,964.31 |
| 期末基金份额净值 |
0.66 |
0.57 |
0.70 |
0.78 |
| 基金份额累计净值增长率(%) |
-33.62 |
-42.63 |
-29.92 |
-22.29 |
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