中欧电子信息产业沪港深股票C(005763)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
132,769,891.44 |
-163,099,304.01 |
-329,245,564.10 |
27,588,500.35 |
| 本期利润 |
174,951,593.65 |
-21,014,459.28 |
-217,230,657.67 |
-85,223,896.89 |
| 加权平均基金份额本期利润 |
0.32 |
-0.04 |
-0.42 |
-0.11 |
| 本期加权平均净值利润率(%) |
13.18 |
-2.19 |
-22.07 |
-4.38 |
| 本期基金份额净值增长率(%) |
12.19 |
2.25 |
-14.91 |
-5.59 |
| 期末可供分配利润 |
227,878,073.32 |
146,323,991.11 |
-33,492,817.69 |
337,026,864.77 |
| 期末可供分配基金份额利润 |
0.47 |
0.26 |
-0.07 |
0.52 |
| 期末基金资产净值 |
1,216,556,545.16 |
1,259,882,600.35 |
870,994,483.22 |
1,427,800,960.74 |
| 期末基金份额净值 |
2.52 |
2.25 |
1.87 |
2.20 |
| 基金份额累计净值增长率(%) |
137.80 |
111.96 |
76.38 |
107.29 |
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