中欧行业景气一年持有混合A(016766)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
21,164,527.70 |
-6,742,082.49 |
-17,653,157.10 |
-91,718,827.35 |
| 本期利润 |
20,834,857.28 |
12,539,051.14 |
11,984,921.22 |
-117,069,263.22 |
| 加权平均基金份额本期利润 |
0.07 |
0.03 |
0.03 |
-0.26 |
| 本期加权平均净值利润率(%) |
7.93 |
4.41 |
4.09 |
-28.89 |
| 本期基金份额净值增长率(%) |
8.34 |
4.62 |
4.48 |
-25.19 |
| 期末可供分配利润 |
-44,549,544.67 |
-72,434,578.37 |
-92,231,671.52 |
-91,304,027.39 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.22 |
-0.26 |
-0.23 |
| 期末基金资产净值 |
254,862,470.16 |
262,745,837.02 |
291,462,180.86 |
310,227,140.80 |
| 期末基金份额净值 |
0.88 |
0.81 |
0.81 |
0.77 |
| 基金份额累计净值增长率(%) |
-12.43 |
-19.17 |
-19.28 |
-22.74 |
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