国泰海通量化选股混合发起D(018963)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
99,828,316.68 |
96,423,293.63 |
12,200,751.62 |
-1,405,604.18 |
| 本期利润 |
143,018,448.54 |
103,490,909.11 |
22,527,579.59 |
-25,441,478.57 |
| 加权平均基金份额本期利润 |
0.31 |
0.34 |
0.08 |
-0.05 |
| 本期加权平均净值利润率(%) |
18.77 |
26.66 |
6.91 |
-5.32 |
| 本期基金份额净值增长率(%) |
21.69 |
33.04 |
10.53 |
6.94 |
| 期末可供分配利润 |
370,992,709.88 |
121,246,627.43 |
35,470,158.47 |
34,056,389.21 |
| 期末可供分配基金份额利润 |
0.62 |
0.40 |
0.14 |
0.09 |
| 期末基金资产净值 |
1,072,741,481.32 |
447,503,565.22 |
302,975,289.09 |
409,556,119.71 |
| 期末基金份额净值 |
1.78 |
1.46 |
1.22 |
1.10 |
| 基金份额累计净值增长率(%) |
61.21 |
32.48 |
10.06 |
-0.43 |
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