中信建投科技主题6个月持有混合A(017034)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-18,744,593.41 |
-50,385,130.98 |
-57,910,570.80 |
-130,153,220.56 |
| 本期利润 |
-15,464,316.29 |
-22,311,460.49 |
-45,473,734.27 |
-160,805,942.18 |
| 加权平均基金份额本期利润 |
-0.07 |
-0.08 |
-0.15 |
-0.40 |
| 本期加权平均净值利润率(%) |
-13.08 |
-14.93 |
-29.23 |
-50.80 |
| 本期基金份额净值增长率(%) |
-11.93 |
-10.40 |
-23.62 |
-38.80 |
| 期末可供分配利润 |
-125,433,348.50 |
-127,665,597.47 |
-153,714,236.08 |
-126,082,710.83 |
| 期末可供分配基金份额利润 |
-0.58 |
-0.50 |
-0.53 |
-0.39 |
| 期末基金资产净值 |
104,278,053.74 |
139,403,202.14 |
134,818,606.49 |
198,716,053.76 |
| 期末基金份额净值 |
0.48 |
0.55 |
0.47 |
0.61 |
| 基金份额累计净值增长率(%) |
-51.72 |
-45.18 |
-53.27 |
-38.82 |
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