摩根标普港股通低波红利指数A(005051)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
125,736,862.62 |
220,735,260.14 |
43,338,421.44 |
14,694,463.69 |
| 本期利润 |
-238,239,146.88 |
305,159,145.71 |
146,975,694.39 |
91,267,522.27 |
| 加权平均基金份额本期利润 |
-0.11 |
0.21 |
0.13 |
0.19 |
| 本期加权平均净值利润率(%) |
-8.51 |
17.60 |
12.28 |
20.49 |
| 本期基金份额净值增长率(%) |
-8.95 |
22.87 |
12.34 |
21.71 |
| 期末可供分配利润 |
120,796,200.54 |
10,772,544.91 |
-158,888,324.62 |
-122,154,241.58 |
| 期末可供分配基金份额利润 |
0.06 |
0.01 |
-0.10 |
-0.14 |
| 期末基金资产净值 |
2,206,165,050.82 |
2,750,041,847.90 |
1,806,316,549.04 |
901,715,990.00 |
| 期末基金份额净值 |
1.16 |
1.27 |
1.16 |
1.03 |
| 基金份额累计净值增长率(%) |
15.77 |
27.15 |
16.25 |
3.48 |
微信公众号
证券之星APP
基本资料
