前海开源优质企业6个月持有混合A(010717)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
219,876,194.74 |
-12,605,332.18 |
-350,127,361.30 |
-298,520,623.62 |
| 本期利润 |
378,664,184.60 |
73,987,721.45 |
231,811,184.52 |
343,920,737.00 |
| 加权平均基金份额本期利润 |
0.07 |
0.01 |
0.04 |
0.05 |
| 本期加权平均净值利润率(%) |
13.41 |
2.60 |
7.43 |
10.79 |
| 本期基金份额净值增长率(%) |
13.89 |
2.64 |
7.62 |
11.35 |
| 期末可供分配利润 |
-2,005,775,140.57 |
-2,647,260,703.26 |
-2,862,042,329.12 |
-3,062,778,513.71 |
| 期末可供分配基金份额利润 |
-0.46 |
-0.51 |
-0.51 |
-0.50 |
| 期末基金资产净值 |
2,587,896,293.71 |
2,784,148,026.23 |
2,944,482,433.67 |
3,314,524,072.17 |
| 期末基金份额净值 |
0.59 |
0.53 |
0.52 |
0.54 |
| 基金份额累计净值增长率(%) |
-40.81 |
-46.66 |
-48.03 |
-46.23 |
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