前海开源沪港深价值精选混合(001874)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
51,632,971.46 |
11,334,676.92 |
-63,335,526.72 |
-53,107,097.94 |
| 本期利润 |
73,533,381.99 |
17,748,521.55 |
39,196,678.51 |
61,377,200.36 |
| 加权平均基金份额本期利润 |
0.23 |
0.05 |
0.10 |
0.15 |
| 本期加权平均净值利润率(%) |
15.40 |
3.69 |
7.31 |
11.23 |
| 本期基金份额净值增长率(%) |
16.26 |
3.84 |
8.22 |
12.07 |
| 期末可供分配利润 |
-33,665,315.44 |
-84,320,461.70 |
-103,746,986.62 |
-110,695,837.95 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.26 |
-0.30 |
-0.27 |
| 期末基金资产净值 |
442,331,573.23 |
470,054,073.73 |
492,575,880.67 |
594,463,548.06 |
| 期末基金份额净值 |
1.64 |
1.46 |
1.41 |
1.46 |
| 基金份额累计净值增长率(%) |
90.47 |
70.11 |
63.82 |
69.64 |
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