国泰科创板两年定期开放混合(506009)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
12,685,414.93 |
-23,220,555.27 |
-23,583,463.26 |
-33,682,041.97 |
| 本期利润 |
12,944,436.38 |
-9,630,351.73 |
-40,544,677.59 |
-31,463,826.95 |
| 加权平均基金份额本期利润 |
0.07 |
-0.05 |
-0.22 |
-0.15 |
| 本期加权平均净值利润率(%) |
8.14 |
-7.22 |
-29.51 |
-15.26 |
| 本期基金份额净值增长率(%) |
8.67 |
-2.91 |
-23.00 |
-14.55 |
| 期末可供分配利润 |
-33,524,881.18 |
-46,210,296.11 |
-59,175,017.90 |
-30,375,212.81 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.26 |
-0.33 |
-0.14 |
| 期末基金资产净值 |
162,342,217.22 |
149,397,780.84 |
118,483,454.98 |
184,756,892.68 |
| 期末基金份额净值 |
0.91 |
0.84 |
0.67 |
0.87 |
| 基金份额累计净值增长率(%) |
-7.85 |
-15.20 |
-32.75 |
-12.66 |
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