华润元大信息传媒科技混合A(000522)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
68,625,204.66 |
39,320,811.51 |
6,683,266.88 |
-2,196,071.23 |
| 本期利润 |
111,247,266.95 |
4,974,221.90 |
46,775,260.03 |
22,760,173.06 |
| 加权平均基金份额本期利润 |
2.05 |
0.08 |
0.69 |
0.34 |
| 本期加权平均净值利润率(%) |
56.26 |
2.58 |
25.93 |
13.79 |
| 本期基金份额净值增长率(%) |
74.62 |
2.13 |
31.59 |
15.54 |
| 期末可供分配利润 |
84,896,507.03 |
85,200,184.53 |
60,378,855.37 |
49,409,748.78 |
| 期末可供分配基金份额利润 |
2.10 |
1.48 |
0.89 |
0.76 |
| 期末基金资产净值 |
215,828,525.73 |
179,426,658.80 |
208,123,716.66 |
174,431,213.22 |
| 期末基金份额净值 |
5.34 |
3.13 |
3.06 |
2.69 |
| 基金份额累计净值增长率(%) |
434.32 |
212.52 |
205.99 |
168.67 |
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