中欧潜力价值灵活配置混合C(005764)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-8,022,757.02 |
2,464,240.89 |
-7,968,811.67 |
269,935.64 |
| 本期利润 |
-12,378,768.16 |
-18,932,034.67 |
-8,199,099.42 |
7,419,088.49 |
| 加权平均基金份额本期利润 |
-0.15 |
-0.19 |
-0.07 |
0.08 |
| 本期加权平均净值利润率(%) |
-9.06 |
-11.26 |
-3.92 |
4.38 |
| 本期基金份额净值增长率(%) |
-1.00 |
-7.38 |
-1.16 |
5.34 |
| 期末可供分配利润 |
21,978,283.82 |
44,460,316.12 |
84,606,348.02 |
67,506,694.79 |
| 期末可供分配基金份额利润 |
0.42 |
0.57 |
0.53 |
0.60 |
| 期末基金资产净值 |
91,204,457.44 |
126,306,991.85 |
277,398,745.08 |
210,279,943.33 |
| 期末基金份额净值 |
1.73 |
1.62 |
1.74 |
1.86 |
| 基金份额累计净值增长率(%) |
36.45 |
27.66 |
37.84 |
46.90 |
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