中欧新动力混合(LOF)C(004236)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-19,689,678.87 |
-15,606,528.05 |
-15,263,281.13 |
885,015.45 |
| 本期利润 |
2,563,190.27 |
-11,700,614.79 |
-21,805,752.05 |
12,494,360.00 |
| 加权平均基金份额本期利润 |
0.04 |
-0.15 |
-0.21 |
0.10 |
| 本期加权平均净值利润率(%) |
1.43 |
-6.28 |
-7.24 |
3.43 |
| 本期基金份额净值增长率(%) |
2.13 |
-6.04 |
-9.76 |
4.13 |
| 期末可供分配利润 |
107,056,414.95 |
100,019,997.60 |
123,215,639.87 |
181,840,635.22 |
| 期末可供分配基金份额利润 |
1.60 |
1.39 |
1.55 |
1.94 |
| 期末基金资产净值 |
173,928,462.04 |
171,837,066.85 |
202,884,345.81 |
275,641,053.05 |
| 期末基金份额净值 |
2.60 |
2.39 |
2.55 |
2.94 |
| 基金份额累计净值增长率(%) |
77.76 |
63.53 |
74.04 |
100.84 |
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