银华港股通精选股票发起式A(009017)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
12,956,723.26 |
1,412,727.51 |
-189,034.12 |
-3,987,743.10 |
| 本期利润 |
16,818,597.07 |
10,282,601.88 |
7,913,539.06 |
4,392,480.24 |
| 加权平均基金份额本期利润 |
0.27 |
0.15 |
0.10 |
0.05 |
| 本期加权平均净值利润率(%) |
26.78 |
16.25 |
12.19 |
6.84 |
| 本期基金份额净值增长率(%) |
28.68 |
17.14 |
12.86 |
7.16 |
| 期末可供分配利润 |
-11,801,560.27 |
-27,660,713.86 |
-35,222,651.38 |
-40,630,716.69 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.44 |
-0.46 |
-0.51 |
| 期末基金资产净值 |
55,960,247.87 |
64,192,075.59 |
66,480,771.60 |
65,991,874.71 |
| 期末基金份额净值 |
1.12 |
1.02 |
0.87 |
0.82 |
| 基金份额累计净值增长率(%) |
11.58 |
1.57 |
-13.29 |
-17.67 |
微信公众号
证券之星APP
基本资料
