中欧甄选3个月持有混合(FOF)A(013381)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-39,236,284.18 |
-151,152,919.57 |
-111,088,214.02 |
-73,412,643.93 |
| 本期利润 |
35,287,239.59 |
97,436,690.85 |
-62,354,787.48 |
-241,887,276.74 |
| 加权平均基金份额本期利润 |
0.03 |
0.08 |
-0.05 |
-0.16 |
| 本期加权平均净值利润率(%) |
3.76 |
10.60 |
-6.63 |
-19.07 |
| 本期基金份额净值增长率(%) |
3.73 |
11.78 |
-6.42 |
-18.45 |
| 期末可供分配利润 |
-199,186,817.55 |
-239,666,407.72 |
-434,275,142.26 |
-405,532,633.52 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.20 |
-0.33 |
-0.29 |
| 期末基金资产净值 |
944,875,701.59 |
936,055,489.43 |
868,406,378.79 |
1,004,103,326.42 |
| 期末基金份额净值 |
0.83 |
0.80 |
0.67 |
0.71 |
| 基金份额累计净值增长率(%) |
-17.41 |
-20.38 |
-33.34 |
-28.77 |
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