中信建投北交所精选两年定开混合C(016304)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
23,107,855.57 |
12,448,447.86 |
481,501.64 |
-119,266.79 |
| 本期利润 |
21,012,319.82 |
16,504,792.93 |
-13,731,328.17 |
-20,411,082.64 |
| 加权平均基金份额本期利润 |
1.32 |
1.04 |
-0.39 |
-0.44 |
| 本期加权平均净值利润率(%) |
59.65 |
57.63 |
-39.99 |
-45.28 |
| 本期基金份额净值增长率(%) |
104.52 |
82.10 |
2.42 |
-35.54 |
| 期末可供分配利润 |
25,227,967.06 |
17,576,954.29 |
4,215,647.24 |
-9,467,805.31 |
| 期末可供分配基金份额利润 |
1.59 |
1.11 |
0.27 |
-0.20 |
| 期末基金资产净值 |
41,116,861.70 |
36,609,334.81 |
20,104,541.88 |
37,029,053.63 |
| 期末基金份额净值 |
2.59 |
2.30 |
1.27 |
0.80 |
| 基金份额累计净值增长率(%) |
158.78 |
130.41 |
26.53 |
-20.36 |
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