国泰创业板指数(LOF)C(015600)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,407,816.56 |
8,343,378.77 |
133,693.33 |
-1,233,907.19 |
| 本期利润 |
10,783,847.63 |
23,358,601.02 |
2,000,690.31 |
10,553,941.78 |
| 加权平均基金份额本期利润 |
0.59 |
0.56 |
0.04 |
0.20 |
| 本期加权平均净值利润率(%) |
30.53 |
42.28 |
3.53 |
20.10 |
| 本期基金份额净值增长率(%) |
34.20 |
49.65 |
1.95 |
15.25 |
| 期末可供分配利润 |
18,346,047.84 |
16,301,264.29 |
9,212,949.57 |
10,070,269.57 |
| 期末可供分配基金份额利润 |
1.10 |
0.72 |
0.21 |
0.18 |
| 期末基金资产净值 |
39,590,733.10 |
39,951,608.70 |
54,081,430.32 |
65,348,420.78 |
| 期末基金份额净值 |
2.37 |
1.77 |
1.21 |
1.18 |
| 基金份额累计净值增长率(%) |
93.08 |
43.87 |
-1.98 |
-3.86 |
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