创金合信港股互联网3个月持有期混合(QDII)A(012379)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-2,456,878.19 |
46,341,463.69 |
22,851,707.60 |
-15,144,742.53 |
| 本期利润 |
-33,129,504.07 |
40,960,801.16 |
37,308,370.93 |
38,713,785.14 |
| 加权平均基金份额本期利润 |
-0.12 |
0.12 |
0.10 |
0.09 |
| 本期加权平均净值利润率(%) |
-18.75 |
16.26 |
13.73 |
16.87 |
| 本期基金份额净值增长率(%) |
-17.62 |
15.59 |
14.15 |
18.14 |
| 期末可供分配利润 |
-97,495,468.09 |
-83,137,870.00 |
-134,976,560.17 |
-166,347,391.41 |
| 期末可供分配基金份额利润 |
-0.41 |
-0.29 |
-0.36 |
-0.42 |
| 期末基金资产净值 |
143,160,102.28 |
208,362,609.23 |
265,718,142.46 |
244,548,815.32 |
| 期末基金份额净值 |
0.59 |
0.72 |
0.71 |
0.62 |
| 基金份额累计净值增长率(%) |
-40.51 |
-27.79 |
-28.69 |
-37.53 |
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