中欧新兴价值一年持有混合A(013220)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
232,631,773.91 |
-508,001,393.52 |
-383,659,173.10 |
-250,216,449.57 |
| 本期利润 |
187,993,414.93 |
252,728,573.34 |
-77,500,942.55 |
-782,761,461.79 |
| 加权平均基金份额本期利润 |
0.08 |
0.10 |
-0.03 |
-0.24 |
| 本期加权平均净值利润率(%) |
9.80 |
14.10 |
-4.32 |
-27.84 |
| 本期基金份额净值增长率(%) |
10.29 |
15.46 |
-3.81 |
-26.01 |
| 期末可供分配利润 |
-362,530,416.87 |
-644,302,812.46 |
-795,241,173.18 |
-785,916,437.70 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.28 |
-0.31 |
-0.29 |
| 期末基金资产净值 |
1,910,978,358.56 |
1,900,370,080.23 |
1,736,059,958.53 |
1,952,525,394.69 |
| 期末基金份额净值 |
0.91 |
0.82 |
0.69 |
0.71 |
| 基金份额累计净值增长率(%) |
-9.21 |
-17.68 |
-31.42 |
-28.70 |
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