国泰海通中证A500指数增强A(022467)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
223,947,103.89 |
136,143,809.41 |
21,155,640.84 |
-62,832.13 |
| 本期利润 |
404,309,771.90 |
190,450,769.88 |
39,165,900.38 |
-6,193,699.59 |
| 加权平均基金份额本期利润 |
0.27 |
0.25 |
0.05 |
-0.01 |
| 本期加权平均净值利润率(%) |
19.07 |
22.74 |
5.18 |
-0.67 |
| 本期基金份额净值增长率(%) |
19.95 |
28.47 |
4.87 |
-0.67 |
| 期末可供分配利润 |
759,037,728.41 |
211,274,840.39 |
18,107,496.02 |
-6,193,699.59 |
| 期末可供分配基金份额利润 |
0.35 |
0.21 |
0.03 |
-0.01 |
| 期末基金资产净值 |
3,309,021,998.04 |
1,310,935,591.49 |
658,535,763.05 |
915,371,037.48 |
| 期末基金份额净值 |
1.53 |
1.28 |
1.04 |
0.99 |
| 基金份额累计净值增长率(%) |
53.07 |
27.61 |
4.17 |
-0.67 |
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