中欧潜力价值灵活配置混合A(001810)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
99,340,551.16 |
-51,764,965.95 |
-81,115,403.65 |
39,409,207.93 |
| 本期利润 |
320,111,060.24 |
41,544,335.53 |
2,005,763.97 |
-106,704,529.08 |
| 加权平均基金份额本期利润 |
0.67 |
0.07 |
0.00 |
-0.12 |
| 本期加权平均净值利润率(%) |
33.58 |
3.89 |
0.14 |
-6.57 |
| 本期基金份额净值增长率(%) |
42.99 |
3.14 |
-0.20 |
-7.01 |
| 期末可供分配利润 |
271,090,540.30 |
203,253,612.37 |
343,805,368.94 |
560,731,900.88 |
| 期末可供分配基金份额利润 |
0.83 |
0.41 |
0.51 |
0.66 |
| 期末基金资产净值 |
852,226,072.00 |
935,079,043.51 |
1,240,212,905.31 |
1,445,080,568.71 |
| 期末基金份额净值 |
2.61 |
1.88 |
1.83 |
1.70 |
| 基金份额累计净值增长率(%) |
202.80 |
118.42 |
111.77 |
97.32 |
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