中欧优势成长三个月定开混合(010080)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,839,298.45 |
-349,540,814.41 |
-158,568,965.05 |
-146,454,082.55 |
| 本期利润 |
-5,341,928.46 |
-89,774,397.99 |
-127,544,927.71 |
-311,688,584.62 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.04 |
-0.05 |
-0.16 |
| 本期加权平均净值利润率(%) |
-1.18 |
-6.65 |
-8.09 |
-20.65 |
| 本期基金份额净值增长率(%) |
1.50 |
-4.36 |
-8.40 |
-16.20 |
| 期末可供分配利润 |
-93,202,490.88 |
-616,137,757.20 |
-775,461,419.89 |
-821,929,768.65 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.42 |
-0.38 |
-0.32 |
| 期末基金资产净值 |
181,713,061.27 |
962,239,825.63 |
1,285,149,031.06 |
1,753,559,171.17 |
| 期末基金份额净值 |
0.66 |
0.65 |
0.62 |
0.68 |
| 基金份额累计净值增长率(%) |
-33.90 |
-34.88 |
-37.63 |
-31.91 |
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