景顺长城沪港深领先科技股票A(004476)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
83,191,846.96 |
18,788,337.59 |
-56,442,713.04 |
-82,223,585.40 |
| 本期利润 |
87,477,512.17 |
23,750,739.51 |
-19,803,128.02 |
-84,339,965.73 |
| 加权平均基金份额本期利润 |
0.39 |
0.10 |
-0.04 |
-0.14 |
| 本期加权平均净值利润率(%) |
23.04 |
6.42 |
-2.82 |
-10.75 |
| 本期基金份额净值增长率(%) |
26.43 |
7.31 |
1.36 |
-10.33 |
| 期末可供分配利润 |
112,145,558.71 |
60,871,697.79 |
57,455,694.72 |
68,627,056.85 |
| 期末可供分配基金份额利润 |
0.56 |
0.26 |
0.19 |
0.11 |
| 期末基金资产净值 |
374,891,180.70 |
367,598,625.75 |
456,702,995.17 |
792,111,275.34 |
| 期末基金份额净值 |
1.89 |
1.60 |
1.49 |
1.32 |
| 基金份额累计净值增长率(%) |
88.50 |
60.00 |
49.10 |
31.90 |
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