中信卓越成长两年持有混合C(900100)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
13,561,099.53 |
13,950,452.47 |
8,931,571.60 |
-46,710,748.90 |
| 本期利润 |
31,530,334.53 |
5,155,023.85 |
29,210,752.69 |
-22,794,152.61 |
| 加权平均基金份额本期利润 |
0.25 |
0.03 |
0.16 |
-0.10 |
| 本期加权平均净值利润率(%) |
14.42 |
1.76 |
9.42 |
-5.91 |
| 本期基金份额净值增长率(%) |
15.69 |
0.67 |
9.94 |
-6.18 |
| 期末可供分配利润 |
81,233,665.74 |
98,215,631.65 |
114,385,829.12 |
121,891,866.71 |
| 期末可供分配基金份额利润 |
0.81 |
0.65 |
0.67 |
0.61 |
| 期末基金资产净值 |
190,213,769.96 |
250,100,823.61 |
309,134,060.60 |
324,698,302.65 |
| 期末基金份额净值 |
1.90 |
1.65 |
1.80 |
1.64 |
| 基金份额累计净值增长率(%) |
31.85 |
13.97 |
24.45 |
13.21 |
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