浦银全球智能科技(QDII)C(014002)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
433,790,597.76 |
20,578,567.07 |
-5,078,562.48 |
-13,873,194.81 |
| 本期利润 |
1,451,966,369.54 |
118,650,574.52 |
3,381,743.81 |
25,013,291.79 |
| 加权平均基金份额本期利润 |
1.88 |
0.32 |
0.01 |
0.15 |
| 本期加权平均净值利润率(%) |
61.02 |
14.56 |
0.53 |
7.74 |
| 本期基金份额净值增长率(%) |
74.96 |
21.92 |
4.01 |
28.24 |
| 期末可供分配利润 |
661,052,197.43 |
267,176,544.66 |
74,912,328.92 |
107,279,896.65 |
| 期末可供分配基金份额利润 |
0.92 |
0.35 |
0.28 |
0.31 |
| 期末基金资产净值 |
3,119,588,548.93 |
1,909,891,271.54 |
566,984,637.81 |
697,759,954.81 |
| 期末基金份额净值 |
4.36 |
2.49 |
2.12 |
2.04 |
| 基金份额累计净值增长率(%) |
157.00 |
46.89 |
25.31 |
20.48 |
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