中欧预见养老2035(FOF)A(006321)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
34,112,243.95 |
9,392,071.53 |
-29,351,417.43 |
-17,435,220.19 |
| 本期利润 |
84,045,559.16 |
27,324,218.96 |
61,023,066.59 |
-26,969,893.58 |
| 加权平均基金份额本期利润 |
0.20 |
0.06 |
0.11 |
-0.05 |
| 本期加权平均净值利润率(%) |
12.52 |
3.89 |
7.85 |
-3.32 |
| 本期基金份额净值增长率(%) |
13.07 |
3.96 |
8.86 |
-3.18 |
| 期末可供分配利润 |
155,056,753.31 |
167,843,385.76 |
179,334,256.61 |
196,597,076.90 |
| 期末可供分配基金份额利润 |
0.45 |
0.39 |
0.37 |
0.34 |
| 期末基金资产净值 |
583,674,584.95 |
675,121,997.68 |
732,288,888.23 |
768,817,922.94 |
| 期末基金份额净值 |
1.71 |
1.57 |
1.51 |
1.34 |
| 基金份额累计净值增长率(%) |
70.82 |
57.05 |
51.07 |
34.36 |
微信公众号
证券之星APP
基本资料
