前海开源优质龙头6个月持有混合A(012483)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-147,209,734.70 |
-146,734,087.13 |
-25,159,956.88 |
-25,826,459.81 |
| 本期利润 |
108,485,520.09 |
-10,451,580.95 |
45,537,847.84 |
-8,192,673.79 |
| 加权平均基金份额本期利润 |
0.13 |
-0.01 |
0.04 |
-0.01 |
| 本期加权平均净值利润率(%) |
18.21 |
-1.70 |
6.45 |
-1.14 |
| 本期基金份额净值增长率(%) |
21.18 |
-1.31 |
6.62 |
-1.15 |
| 期末可供分配利润 |
-155,761,025.30 |
-257,946,859.33 |
-306,101,949.98 |
-390,698,438.92 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.32 |
-0.31 |
-0.36 |
| 期末基金资产净值 |
559,349,293.38 |
548,104,819.53 |
678,009,584.85 |
690,833,363.98 |
| 期末基金份额净值 |
0.83 |
0.68 |
0.69 |
0.64 |
| 基金份额累计净值增长率(%) |
-16.51 |
-32.00 |
-31.10 |
-36.12 |
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