中欧汇选混合(FOF-LOF)A(501213)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-78,293,431.39 |
-60,405,384.50 |
-26,266,727.89 |
-15,091,822.95 |
| 本期利润 |
53,828,835.00 |
-24,567,922.61 |
-103,631,535.56 |
-22,489,541.70 |
| 加权平均基金份额本期利润 |
0.09 |
-0.04 |
-0.14 |
-0.03 |
| 本期加权平均净值利润率(%) |
12.47 |
-5.58 |
-17.32 |
-3.40 |
| 本期基金份额净值增长率(%) |
13.34 |
-5.34 |
-17.13 |
-3.62 |
| 期末可供分配利润 |
-94,243,249.72 |
-192,149,697.46 |
-182,732,836.49 |
-116,133,684.37 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.32 |
-0.28 |
-0.16 |
| 期末基金资产净值 |
419,407,745.63 |
411,857,578.56 |
470,754,187.46 |
599,990,352.12 |
| 期末基金份额净值 |
0.82 |
0.68 |
0.72 |
0.84 |
| 基金份额累计净值增长率(%) |
-18.35 |
-31.81 |
-27.96 |
-16.22 |
微信公众号
证券之星APP
基本资料
