国泰君安创新成长混合发起C(018326)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
886,643.77 |
19,209.59 |
-18,931.40 |
-534,523.82 |
| 本期利润 |
1,778,256.35 |
71,991.54 |
-222,721.79 |
-538,348.61 |
| 加权平均基金份额本期利润 |
0.13 |
0.03 |
-0.11 |
-0.27 |
| 本期加权平均净值利润率(%) |
15.78 |
5.16 |
-16.52 |
-32.10 |
| 本期基金份额净值增长率(%) |
14.40 |
4.29 |
-14.46 |
-26.84 |
| 期末可供分配利润 |
-3,122,998.83 |
-590,429.76 |
-797,421.22 |
-559,519.38 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.26 |
-0.37 |
-0.27 |
| 期末基金资产净值 |
13,297,668.39 |
1,736,553.70 |
1,333,554.22 |
1,525,307.56 |
| 期末基金份额净值 |
0.87 |
0.76 |
0.63 |
0.73 |
| 基金份额累计净值增长率(%) |
-12.71 |
-23.70 |
-37.42 |
-26.84 |
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