中欧创新成长灵活配置混合C(005276)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
267,906,738.78 |
22,601,448.66 |
-38,173,517.87 |
-54,228,070.84 |
| 本期利润 |
273,766,150.37 |
123,193,944.62 |
111,435,924.92 |
28,153,409.90 |
| 加权平均基金份额本期利润 |
0.36 |
0.22 |
0.20 |
0.05 |
| 本期加权平均净值利润率(%) |
21.20 |
14.86 |
16.11 |
4.16 |
| 本期基金份额净值增长率(%) |
28.32 |
16.77 |
17.26 |
4.77 |
| 期末可供分配利润 |
145,344,681.17 |
-61,114,429.74 |
-69,736,422.24 |
-94,875,411.65 |
| 期末可供分配基金份额利润 |
0.14 |
-0.10 |
-0.14 |
-0.17 |
| 期末基金资产净值 |
1,847,504,508.62 |
987,399,079.81 |
699,751,966.76 |
695,149,569.48 |
| 期末基金份额净值 |
1.77 |
1.61 |
1.38 |
1.23 |
| 基金份额累计净值增长率(%) |
77.08 |
61.14 |
38.00 |
23.30 |
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