景顺长城专精特新量化优选股票A(014062)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
163,930,008.17 |
40,357,307.81 |
-42,953,504.14 |
-95,739,679.58 |
| 本期利润 |
194,875,793.12 |
86,433,333.27 |
-40,151,643.51 |
-108,629,455.31 |
| 加权平均基金份额本期利润 |
0.31 |
0.13 |
-0.05 |
-0.13 |
| 本期加权平均净值利润率(%) |
38.23 |
17.80 |
-8.36 |
-21.39 |
| 本期基金份额净值增长率(%) |
46.01 |
19.31 |
-4.90 |
-17.96 |
| 期末可供分配利润 |
-42,428,287.34 |
-183,107,553.26 |
-244,634,439.45 |
-334,423,960.34 |
| 期末可供分配基金份额利润 |
-0.08 |
-0.29 |
-0.35 |
-0.43 |
| 期末基金资产净值 |
514,784,876.90 |
508,254,420.52 |
470,125,217.22 |
456,125,647.93 |
| 期末基金份额净值 |
0.98 |
0.80 |
0.67 |
0.58 |
| 基金份额累计净值增长率(%) |
-1.87 |
-19.81 |
-32.79 |
-42.02 |
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