摩根标普港股通低波红利指数A(005051)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
220,735,260.14 |
43,338,421.44 |
14,694,463.69 |
-975,162.37 |
| 本期利润 |
305,159,145.71 |
146,975,694.39 |
91,267,522.27 |
29,104,337.73 |
| 加权平均基金份额本期利润 |
0.21 |
0.13 |
0.19 |
0.07 |
| 本期加权平均净值利润率(%) |
17.60 |
12.28 |
20.49 |
8.43 |
| 本期基金份额净值增长率(%) |
22.87 |
12.34 |
21.71 |
9.49 |
| 期末可供分配利润 |
10,772,544.91 |
-158,888,324.62 |
-122,154,241.58 |
-81,391,557.97 |
| 期末可供分配基金份额利润 |
0.01 |
-0.10 |
-0.14 |
-0.17 |
| 期末基金资产净值 |
2,750,041,847.90 |
1,806,316,549.04 |
901,715,990.00 |
444,551,620.43 |
| 期末基金份额净值 |
1.27 |
1.16 |
1.03 |
0.93 |
| 基金份额累计净值增长率(%) |
27.15 |
16.25 |
3.48 |
-6.91 |
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