嘉实港股互联网产业核心资产A(011924)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
85,825,442.23 |
67,435,869.78 |
-47,268,142.14 |
-27,296,161.65 |
| 本期利润 |
-2,260,786.03 |
65,439,441.89 |
30,802,059.08 |
-13,006,459.87 |
| 加权平均基金份额本期利润 |
0.00 |
0.10 |
0.07 |
-0.03 |
| 本期加权平均净值利润率(%) |
-0.25 |
13.05 |
13.05 |
-5.92 |
| 本期基金份额净值增长率(%) |
28.24 |
31.36 |
10.31 |
-5.89 |
| 期末可供分配利润 |
-316,291,607.88 |
-217,438,339.31 |
-106,013,671.14 |
-215,367,026.28 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.18 |
-0.38 |
-0.47 |
| 期末基金资产净值 |
1,245,165,351.37 |
969,585,486.97 |
174,318,303.62 |
243,354,521.73 |
| 期末基金份额净值 |
0.80 |
0.82 |
0.62 |
0.53 |
| 基金份额累计净值增长率(%) |
-20.26 |
-18.32 |
-37.82 |
-46.95 |
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