中欧新动力混合(LOF)E(001883)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,396,475.88 |
-8,245,688.33 |
-5,350,862.28 |
-2,071,942.35 |
| 本期利润 |
6,092,280.86 |
3,536,869.64 |
-6,828,786.78 |
-3,375,780.63 |
| 加权平均基金份额本期利润 |
0.15 |
0.09 |
-0.26 |
-0.25 |
| 本期加权平均净值利润率(%) |
5.29 |
3.53 |
-9.98 |
-8.44 |
| 本期基金份额净值增长率(%) |
4.93 |
2.96 |
-5.67 |
-9.03 |
| 期末可供分配利润 |
32,224,409.33 |
73,718,842.09 |
57,347,071.55 |
17,689,435.84 |
| 期末可供分配基金份额利润 |
1.21 |
1.16 |
1.21 |
1.41 |
| 期末基金资产净值 |
76,578,314.84 |
175,306,296.23 |
119,836,218.44 |
33,550,345.37 |
| 期末基金份额净值 |
2.88 |
2.75 |
2.52 |
2.67 |
| 基金份额累计净值增长率(%) |
128.11 |
117.38 |
99.18 |
111.14 |
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