中欧港股通精选一年持有混合C(013992)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-19,875,022.16 |
-24,896,591.95 |
-94,141,981.40 |
-13,342,060.39 |
| 本期利润 |
27,358,051.97 |
21,439,118.80 |
-75,525,579.58 |
-50,960,547.52 |
| 加权平均基金份额本期利润 |
0.06 |
0.04 |
-0.13 |
-0.08 |
| 本期加权平均净值利润率(%) |
9.37 |
7.11 |
-18.69 |
-11.22 |
| 本期基金份额净值增长率(%) |
9.86 |
7.52 |
-18.01 |
-11.59 |
| 期末可供分配利润 |
-151,896,048.48 |
-180,224,756.04 |
-195,303,000.75 |
-193,402,106.57 |
| 期末可供分配基金份额利润 |
-0.38 |
-0.39 |
-0.39 |
-0.34 |
| 期末基金资产净值 |
268,114,117.61 |
301,105,600.41 |
309,798,536.20 |
377,599,113.98 |
| 期末基金份额净值 |
0.67 |
0.66 |
0.61 |
0.66 |
| 基金份额累计净值增长率(%) |
-32.62 |
-34.06 |
-38.67 |
-33.87 |
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