招商移动互联网产业股票基金A(001404)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
157,729,865.50 |
214,397,258.55 |
44,050,521.40 |
-9,092,362.53 |
| 本期利润 |
500,048,312.98 |
246,828,206.60 |
-73,695,927.00 |
116,231,187.40 |
| 加权平均基金份额本期利润 |
1.52 |
0.41 |
-0.11 |
0.11 |
| 本期加权平均净值利润率(%) |
73.25 |
29.29 |
-8.60 |
9.59 |
| 本期基金份额净值增长率(%) |
96.13 |
31.68 |
-8.54 |
10.84 |
| 期末可供分配利润 |
279,856,575.15 |
237,884,578.24 |
137,089,672.02 |
114,903,564.61 |
| 期末可供分配基金份额利润 |
1.02 |
0.56 |
0.21 |
0.16 |
| 期末基金资产净值 |
932,257,915.13 |
734,943,496.68 |
801,266,506.91 |
957,771,216.24 |
| 期末基金份额净值 |
3.41 |
1.74 |
1.21 |
1.32 |
| 基金份额累计净值增长率(%) |
240.64 |
73.68 |
20.64 |
31.90 |
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