前海开源中国稀缺资产混合A(001679)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
60,909,784.41 |
-163,922,102.20 |
-452,493,680.41 |
-405,394,554.19 |
| 本期利润 |
250,255,254.25 |
-171,542,883.55 |
17,002,577.14 |
-9,100,823.91 |
| 加权平均基金份额本期利润 |
0.17 |
-0.11 |
0.01 |
0.00 |
| 本期加权平均净值利润率(%) |
11.12 |
-7.40 |
0.61 |
-0.31 |
| 本期基金份额净值增长率(%) |
12.82 |
-6.96 |
0.91 |
-0.13 |
| 期末可供分配利润 |
-1,021,608,718.36 |
-1,489,846,800.41 |
-1,461,016,567.64 |
-1,589,978,127.63 |
| 期末可供分配基金份额利润 |
-0.82 |
-0.99 |
-0.88 |
-0.86 |
| 期末基金资产净值 |
2,181,508,302.90 |
2,174,881,367.47 |
2,566,965,460.04 |
2,845,213,820.40 |
| 期末基金份额净值 |
1.75 |
1.44 |
1.55 |
1.54 |
| 基金份额累计净值增长率(%) |
75.10 |
44.40 |
55.20 |
53.60 |
微信公众号
证券之星APP
基本资料
