中欧行业景气一年持有混合A(016766)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
39,528,167.33 |
21,164,527.70 |
-6,742,082.49 |
-17,653,157.10 |
| 本期利润 |
30,030,469.96 |
20,834,857.28 |
12,539,051.14 |
11,984,921.22 |
| 加权平均基金份额本期利润 |
0.11 |
0.07 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
11.83 |
7.93 |
4.41 |
4.09 |
| 本期基金份额净值增长率(%) |
11.63 |
8.34 |
4.62 |
4.48 |
| 期末可供分配利润 |
-23,875,290.00 |
-44,549,544.67 |
-72,434,578.37 |
-92,231,671.52 |
| 期末可供分配基金份额利润 |
-0.10 |
-0.15 |
-0.22 |
-0.26 |
| 期末基金资产净值 |
220,573,617.98 |
254,862,470.16 |
262,745,837.02 |
291,462,180.86 |
| 期末基金份额净值 |
0.90 |
0.88 |
0.81 |
0.81 |
| 基金份额累计净值增长率(%) |
-9.77 |
-12.43 |
-19.17 |
-19.28 |
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