宏利印度股票(QDII)A(006105)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-53,214,540.98 |
-32,462,014.78 |
52,546,923.04 |
10,465,870.67 |
| 本期利润 |
-88,586,053.37 |
14,075,767.75 |
112,481,803.23 |
131,255,182.02 |
| 加权平均基金份额本期利润 |
-0.09 |
0.01 |
0.13 |
0.18 |
| 本期加权平均净值利润率(%) |
-6.02 |
0.98 |
8.62 |
12.33 |
| 本期基金份额净值增长率(%) |
-5.31 |
1.51 |
11.89 |
12.94 |
| 期末可供分配利润 |
57,452,550.38 |
62,412,203.03 |
104,268,715.30 |
55,386,357.79 |
| 期末可供分配基金份额利润 |
0.05 |
0.07 |
0.10 |
0.06 |
| 期末基金资产净值 |
1,607,514,995.44 |
1,387,437,170.60 |
1,543,819,141.99 |
1,397,990,607.86 |
| 期末基金份额净值 |
1.45 |
1.55 |
1.53 |
1.54 |
| 基金份额累计净值增长率(%) |
47.67 |
58.30 |
55.94 |
57.40 |
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