中欧港股通精选一年持有混合A(013991)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
25,605,459.18 |
-27,189,943.13 |
-37,043,008.43 |
-139,444,381.21 |
| 本期利润 |
34,069,452.44 |
46,292,108.92 |
35,091,670.67 |
-109,632,528.05 |
| 加权平均基金份额本期利润 |
0.06 |
0.07 |
0.05 |
-0.13 |
| 本期加权平均净值利润率(%) |
8.17 |
10.07 |
7.43 |
-17.95 |
| 本期基金份额净值增长率(%) |
8.64 |
10.74 |
7.94 |
-17.33 |
| 期末可供分配利润 |
-176,587,053.97 |
-226,358,696.02 |
-270,575,382.39 |
-292,281,063.38 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.37 |
-0.38 |
-0.38 |
| 期末基金资产净值 |
410,470,730.81 |
425,439,132.78 |
474,980,824.72 |
484,155,837.45 |
| 期末基金份额净值 |
0.75 |
0.69 |
0.67 |
0.62 |
| 基金份额累计净值增长率(%) |
-24.97 |
-30.94 |
-32.69 |
-37.64 |
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