前海开源国家比较优势混合A(001102)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
76,867,459.67 |
-181,540,382.91 |
-507,241,053.89 |
-455,272,502.04 |
| 本期利润 |
285,145,324.77 |
-194,525,460.62 |
17,760,839.71 |
-10,819,594.55 |
| 加权平均基金份额本期利润 |
0.21 |
-0.14 |
0.01 |
-0.01 |
| 本期加权平均净值利润率(%) |
11.21 |
-7.38 |
0.57 |
-0.33 |
| 本期基金份额净值增长率(%) |
13.08 |
-6.90 |
0.84 |
-0.16 |
| 期末可供分配利润 |
-90,465,808.88 |
-406,339,384.03 |
-253,442,332.01 |
-230,829,603.49 |
| 期末可供分配基金份额利润 |
-0.08 |
-0.30 |
-0.17 |
-0.14 |
| 期末基金资产净值 |
2,438,897,422.48 |
2,455,717,380.84 |
2,912,348,228.53 |
3,207,137,418.21 |
| 期末基金份额净值 |
2.18 |
1.79 |
1.93 |
1.91 |
| 基金份额累计净值增长率(%) |
117.90 |
79.40 |
92.70 |
90.80 |
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