国泰君安量化选股混合发起A(016466)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
23,804,995.35 |
-40,579,282.91 |
-104,969,269.54 |
-49,107,520.72 |
| 本期利润 |
48,848,269.16 |
-26,170,236.20 |
-106,806,236.34 |
-55,705,190.31 |
| 加权平均基金份额本期利润 |
0.13 |
-0.04 |
-0.13 |
-0.12 |
| 本期加权平均净值利润率(%) |
11.71 |
-4.03 |
-13.00 |
-11.51 |
| 本期基金份额净值增长率(%) |
10.75 |
7.37 |
-10.04 |
8.33 |
| 期末可供分配利润 |
56,514,249.77 |
34,970,103.79 |
-45,753,166.15 |
29,935,652.75 |
| 期末可供分配基金份额利润 |
0.15 |
0.10 |
-0.07 |
0.03 |
| 期末基金资产净值 |
458,444,183.68 |
396,590,371.51 |
575,223,317.33 |
1,036,499,004.33 |
| 期末基金份额净值 |
1.22 |
1.11 |
0.93 |
1.03 |
| 基金份额累计净值增长率(%) |
22.44 |
10.56 |
-7.37 |
2.97 |
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