中信建投北交所精选两年定开混合A(016303)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,640,608.28 |
158,286,996.80 |
85,085,349.17 |
18,100,755.76 |
| 本期利润 |
-63,876,607.26 |
143,924,253.50 |
112,664,212.20 |
-49,132,392.56 |
| 加权平均基金份额本期利润 |
-0.60 |
1.35 |
1.05 |
-0.27 |
| 本期加权平均净值利润率(%) |
-24.14 |
59.98 |
57.82 |
-27.70 |
| 本期基金份额净值增长率(%) |
-22.77 |
105.33 |
82.45 |
2.84 |
| 期末可供分配利润 |
109,724,751.88 |
173,601,359.14 |
120,968,657.25 |
29,677,105.64 |
| 期末可供分配基金份额利润 |
1.03 |
1.62 |
1.13 |
0.28 |
| 期末基金资产净值 |
216,684,383.82 |
280,560,991.08 |
249,300,949.78 |
136,636,737.58 |
| 期末基金份额净值 |
2.03 |
2.62 |
2.33 |
1.28 |
| 基金份额累计净值增长率(%) |
102.59 |
162.31 |
133.08 |
27.75 |
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