国泰核心价值两年持有期股票A(011645)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
84,154,920.78 |
58,038,693.66 |
15,460,171.99 |
-10,747,661.04 |
| 本期利润 |
42,726,337.90 |
129,677,651.90 |
24,581,574.51 |
10,641,815.36 |
| 加权平均基金份额本期利润 |
0.21 |
0.31 |
0.06 |
0.02 |
| 本期加权平均净值利润率(%) |
18.34 |
36.89 |
7.16 |
3.16 |
| 本期基金份额净值增长率(%) |
15.98 |
43.95 |
7.47 |
4.17 |
| 期末可供分配利润 |
30,979,365.60 |
-36,476,907.06 |
-99,362,967.18 |
-127,004,507.23 |
| 期末可供分配基金份额利润 |
0.21 |
-0.11 |
-0.23 |
-0.28 |
| 期末基金资产净值 |
178,774,802.61 |
335,165,190.36 |
338,477,902.70 |
333,940,405.39 |
| 期末基金份额净值 |
1.21 |
1.04 |
0.78 |
0.72 |
| 基金份额累计净值增长率(%) |
20.96 |
4.29 |
-22.14 |
-27.55 |
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