九泰盈华量化混合(LOF)C(168107)财务指标
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 本期已实现收益 |
3,931,354.09 |
25,120,368.36 |
10,667,640.64 |
-10,892,060.09 |
| 本期利润 |
1,196,868.99 |
23,276,300.20 |
7,147,783.82 |
22,672,313.43 |
| 加权平均基金份额本期利润 |
0.01 |
0.36 |
0.10 |
0.16 |
| 本期加权平均净值利润率(%) |
0.59 |
32.27 |
9.44 |
17.61 |
| 本期基金份额净值增长率(%) |
2.38 |
39.78 |
12.28 |
17.45 |
| 期末可供分配利润 |
151,637,880.46 |
2,993,518.72 |
-2,766,176.08 |
-28,172,982.79 |
| 期末可供分配基金份额利润 |
0.33 |
0.19 |
-0.07 |
-0.19 |
| 期末基金资产净值 |
660,092,594.21 |
22,403,827.71 |
44,781,348.82 |
149,384,629.95 |
| 期末基金份额净值 |
1.42 |
1.39 |
1.12 |
0.99 |
| 基金份额累计净值增长率(%) |
66.28 |
62.42 |
30.47 |
16.20 |
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