国泰优选领航一年持有(FOF)(013279)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-12,266,097.45 |
55,785,039.90 |
-2,046,210.78 |
8,336,819.23 |
| 本期利润 |
-21,748,917.69 |
69,333,612.09 |
14,030,434.37 |
4,251,825.33 |
| 加权平均基金份额本期利润 |
-0.22 |
0.50 |
0.08 |
0.02 |
| 本期加权平均净值利润率(%) |
-16.77 |
54.89 |
10.34 |
2.95 |
| 本期基金份额净值增长率(%) |
-12.96 |
66.14 |
11.11 |
3.27 |
| 期末可供分配利润 |
7,977,039.94 |
19,439,571.86 |
-36,754,384.52 |
-45,745,182.45 |
| 期末可供分配基金份额利润 |
0.08 |
0.24 |
-0.23 |
-0.25 |
| 期末基金资产净值 |
108,672,574.39 |
100,470,218.30 |
131,605,227.96 |
134,566,493.11 |
| 期末基金份额净值 |
1.08 |
1.24 |
0.83 |
0.75 |
| 基金份额累计净值增长率(%) |
7.92 |
23.99 |
-17.08 |
-25.37 |
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