摩根亚太优势混合(QDII)A(377016)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
230,213,655.91 |
114,020,001.27 |
67,566,648.29 |
-66,097,013.23 |
| 本期利润 |
506,439,181.17 |
280,009,551.17 |
196,317,233.70 |
171,580,060.05 |
| 加权平均基金份额本期利润 |
0.22 |
0.11 |
0.07 |
0.06 |
| 本期加权平均净值利润率(%) |
20.43 |
11.39 |
7.84 |
6.94 |
| 本期基金份额净值增长率(%) |
22.48 |
11.97 |
7.98 |
7.06 |
| 期末可供分配利润 |
357,646,477.07 |
167,066,968.70 |
-109,855,652.13 |
-139,268,695.09 |
| 期末可供分配基金份额利润 |
0.17 |
0.07 |
-0.04 |
-0.05 |
| 期末基金资产净值 |
2,438,341,083.94 |
2,511,606,968.71 |
2,431,818,838.76 |
2,577,078,858.22 |
| 期末基金份额净值 |
1.17 |
1.07 |
0.96 |
0.95 |
| 基金份额累计净值增长率(%) |
17.19 |
7.13 |
-4.32 |
-5.13 |
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