景顺长城港股通全球竞争力C(012228)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-41,151,331.05 |
69,381,433.09 |
22,959,490.23 |
-16,827,683.54 |
| 本期利润 |
-133,933,219.30 |
63,387,850.38 |
39,319,545.43 |
29,384,362.67 |
| 加权平均基金份额本期利润 |
-0.20 |
0.20 |
0.10 |
0.05 |
| 本期加权平均净值利润率(%) |
-22.03 |
24.26 |
13.54 |
8.17 |
| 本期基金份额净值增长率(%) |
-18.21 |
34.13 |
17.53 |
3.16 |
| 期末可供分配利润 |
-161,605,220.58 |
-46,254,021.40 |
-105,627,053.80 |
-192,550,572.56 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.14 |
-0.34 |
-0.41 |
| 期末基金资产净值 |
497,214,419.93 |
313,101,723.21 |
250,205,981.17 |
326,798,162.89 |
| 期末基金份额净值 |
0.75 |
0.92 |
0.81 |
0.69 |
| 基金份额累计净值增长率(%) |
-24.53 |
-7.73 |
-19.15 |
-31.21 |
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