国泰聚优价值灵活配置混合A(005244)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
46,193,143.36 |
86,917,211.03 |
16,867,976.45 |
-32,662,281.86 |
| 本期利润 |
101,720,289.44 |
97,044,163.24 |
38,228,202.21 |
-7,661,302.72 |
| 加权平均基金份额本期利润 |
0.53 |
0.50 |
0.20 |
-0.03 |
| 本期加权平均净值利润率(%) |
24.42 |
30.20 |
13.83 |
-2.42 |
| 本期基金份额净值增长率(%) |
26.92 |
35.90 |
14.79 |
-1.47 |
| 期末可供分配利润 |
273,109,709.36 |
173,328,544.92 |
107,938,604.34 |
74,547,937.65 |
| 期末可供分配基金份额利润 |
1.32 |
0.88 |
0.59 |
0.39 |
| 期末基金资产净值 |
495,891,458.73 |
369,766,964.29 |
290,920,831.35 |
268,128,244.63 |
| 期末基金份额净值 |
2.39 |
1.88 |
1.59 |
1.39 |
| 基金份额累计净值增长率(%) |
138.92 |
88.24 |
58.99 |
38.51 |
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