中信卓越成长两年持有混合A(900010)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
64,717,821.55 |
39,853,239.95 |
-167,456,858.49 |
-109,638,742.50 |
| 本期利润 |
18,129,862.72 |
119,513,189.32 |
-84,684,981.45 |
-81,976,074.17 |
| 加权平均基金份额本期利润 |
0.03 |
0.17 |
-0.10 |
-0.09 |
| 本期加权平均净值利润率(%) |
1.49 |
9.60 |
-5.96 |
-5.28 |
| 本期基金份额净值增长率(%) |
1.18 |
10.20 |
-5.71 |
-5.60 |
| 期末可供分配利润 |
316,152,075.45 |
318,668,479.90 |
305,869,638.58 |
388,467,144.16 |
| 期末可供分配基金份额利润 |
0.49 |
0.46 |
0.40 |
0.47 |
| 期末基金资产净值 |
1,084,501,775.92 |
1,281,676,726.06 |
1,274,480,113.27 |
1,369,571,850.45 |
| 期末基金份额净值 |
1.68 |
1.83 |
1.66 |
1.67 |
| 基金份额累计净值增长率(%) |
16.59 |
26.99 |
15.23 |
15.37 |
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