嘉实港股互联网产业核心资产A(011924)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-209,549,452.22 |
85,825,442.23 |
67,435,869.78 |
-47,268,142.14 |
| 本期利润 |
-221,436,629.03 |
-2,260,786.03 |
65,439,441.89 |
30,802,059.08 |
| 加权平均基金份额本期利润 |
-0.15 |
0.00 |
0.10 |
0.07 |
| 本期加权平均净值利润率(%) |
-19.39 |
-0.25 |
13.05 |
13.05 |
| 本期基金份额净值增长率(%) |
-16.75 |
28.24 |
31.36 |
10.31 |
| 期末可供分配利润 |
-309,243,627.40 |
-316,291,607.88 |
-217,438,339.31 |
-106,013,671.14 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.20 |
-0.18 |
-0.38 |
| 期末基金资产净值 |
610,658,357.41 |
1,245,165,351.37 |
969,585,486.97 |
174,318,303.62 |
| 期末基金份额净值 |
0.66 |
0.80 |
0.82 |
0.62 |
| 基金份额累计净值增长率(%) |
-33.62 |
-20.26 |
-18.32 |
-37.82 |
微信公众号
证券之星APP
基本资料
