泰康北交所精选两年定开混合发起A(016325)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
15,586,701.13 |
11,643,243.84 |
4,572,323.93 |
967,856.98 |
| 本期利润 |
23,622,505.61 |
19,657,358.64 |
4,629,713.74 |
-6,613,965.10 |
| 加权平均基金份额本期利润 |
0.51 |
0.54 |
0.17 |
-0.24 |
| 本期加权平均净值利润率(%) |
22.42 |
25.72 |
12.31 |
-18.49 |
| 本期基金份额净值增长率(%) |
43.17 |
38.78 |
11.58 |
-16.54 |
| 期末可供分配利润 |
45,948,881.98 |
42,005,424.69 |
10,961,148.23 |
6,201,544.00 |
| 期末可供分配基金份额利润 |
0.83 |
0.76 |
0.40 |
0.23 |
| 期末基金资产净值 |
129,523,689.55 |
125,558,542.58 |
44,606,270.74 |
33,362,591.90 |
| 期末基金份额净值 |
2.35 |
2.28 |
1.64 |
1.23 |
| 基金份额累计净值增长率(%) |
135.12 |
127.92 |
64.23 |
22.83 |
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