中欧潜力价值灵活配置混合A(001810)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-81,115,403.65 |
39,409,207.93 |
-39,671,585.08 |
15,890,784.83 |
| 本期利润 |
2,005,763.97 |
-106,704,529.08 |
8,635,013.84 |
107,276,044.23 |
| 加权平均基金份额本期利润 |
0.00 |
-0.12 |
0.01 |
0.11 |
| 本期加权平均净值利润率(%) |
0.14 |
-6.57 |
0.48 |
5.89 |
| 本期基金份额净值增长率(%) |
-0.20 |
-7.01 |
-0.36 |
5.76 |
| 期末可供分配利润 |
343,805,368.94 |
560,731,900.88 |
573,837,059.78 |
621,141,038.68 |
| 期末可供分配基金份额利润 |
0.51 |
0.66 |
0.61 |
0.67 |
| 期末基金资产净值 |
1,240,212,905.31 |
1,445,080,568.71 |
1,709,069,405.82 |
1,788,813,451.12 |
| 期末基金份额净值 |
1.83 |
1.70 |
1.83 |
1.94 |
| 基金份额累计净值增长率(%) |
111.77 |
97.32 |
112.18 |
125.22 |
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