国泰融安多策略灵活配置混合A(003516)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-45,368,288.19 |
-108,295,511.95 |
-50,624,852.59 |
78,075,070.49 |
| 本期利润 |
-23,005,389.12 |
-88,989,304.71 |
-76,435,595.02 |
86,010,210.15 |
| 加权平均基金份额本期利润 |
-0.10 |
-0.37 |
-0.25 |
0.26 |
| 本期加权平均净值利润率(%) |
-4.78 |
-17.82 |
-9.55 |
9.25 |
| 本期基金份额净值增长率(%) |
-2.37 |
-15.08 |
-9.05 |
10.80 |
| 期末可供分配利润 |
173,857,551.42 |
124,441,494.16 |
247,034,661.23 |
498,165,483.74 |
| 期末可供分配基金份额利润 |
0.83 |
0.53 |
0.97 |
1.39 |
| 期末基金资产净值 |
481,022,407.77 |
463,089,353.91 |
596,345,449.46 |
1,021,335,713.58 |
| 期末基金份额净值 |
2.29 |
1.99 |
2.34 |
2.85 |
| 基金份额累计净值增长率(%) |
128.78 |
98.99 |
134.33 |
185.48 |
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