前海开源国家比较优势混合A(001102)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
157,855,751.73 |
76,867,459.67 |
-181,540,382.91 |
-507,241,053.89 |
| 本期利润 |
123,857,209.96 |
285,145,324.77 |
-194,525,460.62 |
17,760,839.71 |
| 加权平均基金份额本期利润 |
0.12 |
0.21 |
-0.14 |
0.01 |
| 本期加权平均净值利润率(%) |
5.43 |
11.21 |
-7.38 |
0.57 |
| 本期基金份额净值增长率(%) |
5.37 |
13.08 |
-6.90 |
0.84 |
| 期末可供分配利润 |
64,080,056.84 |
-90,465,808.88 |
-406,339,384.03 |
-253,442,332.01 |
| 期末可供分配基金份额利润 |
0.07 |
-0.08 |
-0.30 |
-0.17 |
| 期末基金资产净值 |
2,111,452,481.38 |
2,438,897,422.48 |
2,455,717,380.84 |
2,912,348,228.53 |
| 期末基金份额净值 |
2.30 |
2.18 |
1.79 |
1.93 |
| 基金份额累计净值增长率(%) |
129.60 |
117.90 |
79.40 |
92.70 |
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