中欧睿智精选一年混合(FOF)(012282)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-112,431,026.44 |
-278,162,535.17 |
-187,622,870.18 |
-192,007,446.65 |
| 本期利润 |
62,515,252.85 |
135,476,012.12 |
-116,377,980.92 |
-408,887,275.71 |
| 加权平均基金份额本期利润 |
0.03 |
0.06 |
-0.05 |
-0.15 |
| 本期加权平均净值利润率(%) |
4.01 |
8.75 |
-7.39 |
-18.42 |
| 本期基金份额净值增长率(%) |
4.09 |
9.64 |
-7.07 |
-18.06 |
| 期末可供分配利润 |
-463,499,672.98 |
-503,119,005.75 |
-808,223,298.00 |
-755,689,381.13 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.24 |
-0.36 |
-0.31 |
| 期末基金资产净值 |
1,527,193,357.16 |
1,583,115,309.34 |
1,457,131,015.49 |
1,699,014,897.82 |
| 期末基金份额净值 |
0.79 |
0.76 |
0.64 |
0.69 |
| 基金份额累计净值增长率(%) |
-21.02 |
-24.12 |
-35.68 |
-30.79 |
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