国泰聚优价值灵活配置混合A(005244)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-32,662,281.86 |
-36,520,021.59 |
-50,193,311.56 |
-19,580,999.72 |
| 本期利润 |
-7,661,302.72 |
-46,104,521.50 |
-44,883,397.02 |
8,191,057.80 |
| 加权平均基金份额本期利润 |
-0.03 |
-0.18 |
-0.17 |
0.03 |
| 本期加权平均净值利润率(%) |
-2.42 |
-14.03 |
-10.84 |
1.84 |
| 本期基金份额净值增长率(%) |
-1.47 |
-12.76 |
-10.80 |
1.85 |
| 期末可供分配利润 |
74,547,937.65 |
56,909,104.66 |
104,871,807.74 |
162,749,871.74 |
| 期末可供分配基金份额利润 |
0.39 |
0.23 |
0.41 |
0.61 |
| 期末基金资产净值 |
268,128,244.63 |
308,280,053.47 |
363,386,121.59 |
431,693,581.31 |
| 期末基金份额净值 |
1.39 |
1.23 |
1.41 |
1.61 |
| 基金份额累计净值增长率(%) |
38.51 |
22.64 |
40.57 |
60.51 |
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