中欧预见养老2035(FOF)Y(017277)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-7,200,445.70 |
-4,658,937.69 |
1,628,477.39 |
-364,781.28 |
| 本期利润 |
21,529,661.29 |
-6,082,771.07 |
-17,923,705.46 |
-3,110,744.73 |
| 加权平均基金份额本期利润 |
0.13 |
-0.04 |
-0.17 |
-0.03 |
| 本期加权平均净值利润率(%) |
9.44 |
-2.87 |
-11.38 |
-2.25 |
| 本期基金份额净值增长率(%) |
9.17 |
-3.05 |
-8.40 |
-0.25 |
| 期末可供分配利润 |
79,612,331.35 |
56,439,226.74 |
54,091,284.29 |
44,804,395.80 |
| 期末可供分配基金份额利润 |
0.38 |
0.35 |
0.39 |
0.41 |
| 期末基金资产净值 |
320,006,250.84 |
218,003,719.07 |
192,169,893.58 |
166,224,880.69 |
| 期末基金份额净值 |
1.52 |
1.35 |
1.39 |
1.52 |
| 基金份额累计净值增长率(%) |
-1.99 |
-12.96 |
-10.22 |
-2.23 |
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