中信保诚多策略混合(LOF)A(165531)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
121,664,170.62 |
-102,960,010.00 |
-140,345,100.66 |
65,217,174.74 |
| 本期利润 |
173,035,856.94 |
-76,802,678.53 |
-137,142,832.93 |
60,219,931.08 |
| 加权平均基金份额本期利润 |
0.48 |
-0.32 |
-0.48 |
0.20 |
| 本期加权平均净值利润率(%) |
26.39 |
-25.17 |
-39.25 |
15.16 |
| 本期基金份额净值增长率(%) |
29.91 |
11.43 |
-12.51 |
20.20 |
| 期末可供分配利润 |
252,532,491.96 |
24,252,228.16 |
-17,903,912.35 |
185,032,260.97 |
| 期末可供分配基金份额利润 |
0.41 |
0.12 |
-0.09 |
0.39 |
| 期末基金资产净值 |
1,245,246,596.63 |
313,653,682.61 |
246,809,723.36 |
655,392,754.87 |
| 期末基金份额净值 |
2.00 |
1.54 |
1.21 |
1.38 |
| 基金份额累计净值增长率(%) |
117.94 |
67.76 |
31.72 |
50.56 |
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