银华港股通精选股票发起式A(009017)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-2,269,556.15 |
12,956,723.26 |
1,412,727.51 |
-189,034.12 |
| 本期利润 |
-4,832,957.86 |
16,818,597.07 |
10,282,601.88 |
7,913,539.06 |
| 加权平均基金份额本期利润 |
-0.10 |
0.27 |
0.15 |
0.10 |
| 本期加权平均净值利润率(%) |
-9.13 |
26.78 |
16.25 |
12.19 |
| 本期基金份额净值增长率(%) |
-9.97 |
28.68 |
17.14 |
12.86 |
| 期末可供分配利润 |
-13,641,494.21 |
-11,801,560.27 |
-27,660,713.86 |
-35,222,651.38 |
| 期末可供分配基金份额利润 |
-0.28 |
-0.24 |
-0.44 |
-0.46 |
| 期末基金资产净值 |
48,324,542.33 |
55,960,247.87 |
64,192,075.59 |
66,480,771.60 |
| 期末基金份额净值 |
1.00 |
1.12 |
1.02 |
0.87 |
| 基金份额累计净值增长率(%) |
0.45 |
11.58 |
1.57 |
-13.29 |
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