中欧汇选混合(FOF-LOF)C(013832)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-29,445,601.76 |
-22,491,680.02 |
-12,264,344.29 |
-7,043,541.73 |
| 本期利润 |
17,391,563.49 |
-9,530,066.77 |
-42,279,160.58 |
-9,988,648.62 |
| 加权平均基金份额本期利润 |
0.08 |
-0.04 |
-0.15 |
-0.03 |
| 本期加权平均净值利润率(%) |
11.12 |
-5.85 |
-18.04 |
-3.84 |
| 本期基金份额净值增长率(%) |
12.44 |
-5.72 |
-17.80 |
-4.01 |
| 期末可供分配利润 |
-39,266,664.38 |
-72,513,541.75 |
-75,816,247.85 |
-49,318,495.04 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.33 |
-0.29 |
-0.17 |
| 期末基金资产净值 |
153,452,270.31 |
145,654,711.91 |
183,951,436.14 |
235,649,548.67 |
| 期末基金份额净值 |
0.80 |
0.67 |
0.71 |
0.83 |
| 基金份额累计净值增长率(%) |
-20.38 |
-33.24 |
-29.19 |
-17.31 |
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