国泰海通量化选股混合发起C(016467)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
56,345,890.00 |
7,416,653.85 |
-32,310,117.91 |
-63,743,003.48 |
| 本期利润 |
63,078,251.40 |
19,533,170.36 |
-27,079,859.35 |
-71,595,449.22 |
| 加权平均基金份额本期利润 |
0.32 |
0.12 |
-0.07 |
-0.15 |
| 本期加权平均净值利润率(%) |
24.46 |
10.55 |
-7.54 |
-15.37 |
| 本期基金份额净值增长率(%) |
33.03 |
10.52 |
6.94 |
-10.22 |
| 期末可供分配利润 |
99,855,054.36 |
19,768,787.57 |
17,625,985.20 |
-26,737,359.04 |
| 期末可供分配基金份额利润 |
0.39 |
0.14 |
0.09 |
-0.08 |
| 期末基金资产净值 |
372,157,962.82 |
173,576,196.28 |
221,238,980.87 |
305,455,475.24 |
| 期末基金份额净值 |
1.46 |
1.21 |
1.10 |
0.92 |
| 基金份额累计净值增长率(%) |
45.71 |
21.05 |
9.53 |
-8.05 |
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