国泰海通中证500指数增强A(014155)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
411,608,322.65 |
442,129,189.54 |
36,935,216.59 |
143,787,368.93 |
| 本期利润 |
533,094,266.33 |
530,309,643.23 |
118,609,976.52 |
119,731,104.39 |
| 加权平均基金份额本期利润 |
0.32 |
0.33 |
0.08 |
0.09 |
| 本期加权平均净值利润率(%) |
21.50 |
28.98 |
7.65 |
9.88 |
| 本期基金份额净值增长率(%) |
24.45 |
33.36 |
8.31 |
11.41 |
| 期末可供分配利润 |
799,176,369.37 |
457,565,256.91 |
43,066,606.02 |
-35,725,345.30 |
| 期末可供分配基金份额利润 |
0.52 |
0.27 |
0.03 |
-0.02 |
| 期末基金资产净值 |
2,500,032,066.34 |
2,202,460,546.72 |
1,450,708,939.26 |
1,476,645,113.09 |
| 期末基金份额净值 |
1.62 |
1.30 |
1.06 |
0.98 |
| 基金份额累计净值增长率(%) |
62.04 |
30.21 |
5.75 |
-2.36 |
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