中欧诚选一年持有混合(FOF)A(015352)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-12,481,029.98 |
-9,738,465.69 |
-2,004,496.59 |
-2,302,978.57 |
| 本期利润 |
7,654,852.85 |
-4,538,588.29 |
-18,586,401.69 |
-3,074,020.95 |
| 加权平均基金份额本期利润 |
0.07 |
-0.04 |
-0.09 |
-0.01 |
| 本期加权平均净值利润率(%) |
7.90 |
-4.42 |
-9.02 |
-1.09 |
| 本期基金份额净值增长率(%) |
9.00 |
-4.40 |
-12.61 |
-1.93 |
| 期末可供分配利润 |
-9,268,151.82 |
-19,463,379.65 |
-17,912,315.23 |
-5,326,866.56 |
| 期末可供分配基金份额利润 |
-0.10 |
-0.17 |
-0.14 |
-0.03 |
| 期末基金资产净值 |
90,624,545.61 |
91,914,882.72 |
112,987,338.12 |
164,764,327.65 |
| 期末基金份额净值 |
0.94 |
0.83 |
0.86 |
0.97 |
| 基金份额累计净值增长率(%) |
-5.91 |
-17.48 |
-13.68 |
-3.13 |
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