中欧预见养老2035(FOF)A(006321)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
27,015,916.12 |
34,112,243.95 |
9,392,071.53 |
-29,351,417.43 |
| 本期利润 |
-12,708,050.83 |
84,045,559.16 |
27,324,218.96 |
61,023,066.59 |
| 加权平均基金份额本期利润 |
-0.04 |
0.20 |
0.06 |
0.11 |
| 本期加权平均净值利润率(%) |
-2.47 |
12.52 |
3.89 |
7.85 |
| 本期基金份额净值增长率(%) |
-2.86 |
13.07 |
3.96 |
8.86 |
| 期末可供分配利润 |
145,475,557.31 |
155,056,753.31 |
167,843,385.76 |
179,334,256.61 |
| 期末可供分配基金份额利润 |
0.54 |
0.45 |
0.39 |
0.37 |
| 期末基金资产净值 |
444,256,895.92 |
583,674,584.95 |
675,121,997.68 |
732,288,888.23 |
| 期末基金份额净值 |
1.66 |
1.71 |
1.57 |
1.51 |
| 基金份额累计净值增长率(%) |
65.94 |
70.82 |
57.05 |
51.07 |
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