华安香港精选股票(QDII)(040018)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
64,969,454.95 |
175,171,750.45 |
78,216,131.56 |
28,020,085.05 |
| 本期利润 |
159,394,495.34 |
165,059,883.30 |
81,871,437.83 |
73,881,030.49 |
| 加权平均基金份额本期利润 |
0.83 |
0.90 |
0.43 |
0.35 |
| 本期加权平均净值利润率(%) |
25.05 |
36.61 |
20.23 |
20.27 |
| 本期基金份额净值增长率(%) |
30.54 |
48.25 |
23.03 |
22.15 |
| 期末可供分配利润 |
364,690,265.22 |
239,883,153.10 |
148,430,668.61 |
77,320,508.93 |
| 期末可供分配基金份额利润 |
1.70 |
1.37 |
0.82 |
0.39 |
| 期末基金资产净值 |
797,801,576.31 |
498,849,061.11 |
429,286,554.69 |
376,262,679.23 |
| 期末基金份额净值 |
3.71 |
2.85 |
2.36 |
1.92 |
| 基金份额累计净值增长率(%) |
271.40 |
184.50 |
136.10 |
91.90 |
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