华宝标普油气上游股票人民币C(007844)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-17,826,981.46 |
-15,722,385.07 |
123,113,118.95 |
67,424,703.07 |
| 本期利润 |
-9,892,004.44 |
-20,078,214.36 |
5,291,252.68 |
108,775,554.88 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.01 |
0.00 |
0.05 |
| 本期加权平均净值利润率(%) |
-0.96 |
-1.71 |
0.29 |
6.01 |
| 本期基金份额净值增长率(%) |
-6.34 |
-4.98 |
-1.12 |
6.88 |
| 期末可供分配利润 |
-328,085,895.78 |
-364,675,986.47 |
-657,455,582.52 |
-495,894,172.45 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.31 |
-0.27 |
-0.21 |
| 期末基金资产净值 |
713,323,299.67 |
831,053,381.18 |
1,789,992,680.07 |
1,872,397,916.16 |
| 期末基金份额净值 |
0.69 |
0.70 |
0.73 |
0.79 |
| 基金份额累计净值增长率(%) |
73.90 |
76.44 |
85.68 |
100.71 |
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