华夏港股通精选股票发起式(LOF)C(012884)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
585,075.56 |
3,968,584.39 |
3,081,200.43 |
2,814,060.72 |
| 本期利润 |
-795,396.68 |
5,045,915.52 |
4,328,468.95 |
1,712,868.46 |
| 加权平均基金份额本期利润 |
-0.11 |
0.24 |
0.12 |
0.04 |
| 本期加权平均净值利润率(%) |
-10.11 |
23.47 |
12.31 |
4.44 |
| 本期基金份额净值增长率(%) |
-10.51 |
24.25 |
12.97 |
18.80 |
| 期末可供分配利润 |
-1,091,116.61 |
-1,881,058.81 |
-2,710,766.25 |
-31,928,675.52 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.25 |
-0.37 |
-0.47 |
| 期末基金资产净值 |
6,714,969.36 |
8,603,792.15 |
7,677,283.94 |
63,120,101.24 |
| 期末基金份额净值 |
1.04 |
1.17 |
1.06 |
0.94 |
| 基金份额累计净值增长率(%) |
-36.68 |
-29.25 |
-35.68 |
-43.06 |
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