汇添富香港优势精选混合(QDII)A(470888)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
32,731,193.15 |
-53,715,382.74 |
-42,959,335.28 |
-36,586,553.98 |
| 本期利润 |
153,684,197.14 |
-49,377,010.75 |
-67,248,495.81 |
-98,192,971.81 |
| 加权平均基金份额本期利润 |
0.52 |
-0.10 |
-0.12 |
-0.17 |
| 本期加权平均净值利润率(%) |
64.45 |
-16.38 |
-19.98 |
-24.48 |
| 本期基金份额净值增长率(%) |
86.48 |
-11.13 |
-13.95 |
-19.95 |
| 期末可供分配利润 |
-5,539,918.52 |
-137,402,893.43 |
-211,474,403.33 |
-222,298,198.67 |
| 期末可供分配基金份额利润 |
-0.03 |
-0.40 |
-0.42 |
-0.33 |
| 期末基金资产净值 |
201,838,313.29 |
204,823,977.97 |
291,794,532.71 |
460,440,420.22 |
| 期末基金份额净值 |
1.12 |
0.60 |
0.58 |
0.67 |
| 基金份额累计净值增长率(%) |
15.81 |
-37.89 |
-39.86 |
-30.12 |
微信公众号
证券之星APP
基本资料
