德邦量化优选股票(LOF)C(167703)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
7,594,371.88 |
489,393.24 |
-10,306,210.66 |
-12,474,182.00 |
| 本期利润 |
8,392,453.59 |
804,202.55 |
-10,252,053.99 |
-13,355,381.68 |
| 加权平均基金份额本期利润 |
0.20 |
0.03 |
-0.30 |
-0.32 |
| 本期加权平均净值利润率(%) |
17.38 |
3.21 |
-30.08 |
-30.71 |
| 本期基金份额净值增长率(%) |
19.74 |
4.71 |
-15.44 |
-22.23 |
| 期末可供分配利润 |
18,232,067.71 |
2,220,052.88 |
491,143.36 |
-1,865,148.85 |
| 期末可供分配基金份额利润 |
0.23 |
0.08 |
0.03 |
-0.05 |
| 期末基金资产净值 |
96,881,154.69 |
30,974,059.97 |
17,612,538.41 |
32,739,133.20 |
| 期末基金份额净值 |
1.23 |
1.08 |
1.03 |
0.95 |
| 基金份额累计净值增长率(%) |
40.80 |
23.13 |
17.58 |
8.14 |
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