中信保诚多策略混合(LOF)C(018561)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
469,746,462.72 |
219,682,579.91 |
-63,191,586.19 |
-126,455,625.13 |
| 本期利润 |
496,574,653.94 |
315,114,104.90 |
-122,610,439.54 |
-186,177,901.13 |
| 加权平均基金份额本期利润 |
0.75 |
0.49 |
-0.48 |
-0.66 |
| 本期加权平均净值利润率(%) |
38.05 |
27.17 |
-36.94 |
-53.96 |
| 本期基金份额净值增长率(%) |
44.61 |
29.53 |
10.76 |
-12.77 |
| 期末可供分配利润 |
467,881,684.50 |
418,870,196.38 |
25,155,650.66 |
-18,575,959.59 |
| 期末可供分配基金份额利润 |
0.69 |
0.38 |
0.10 |
-0.10 |
| 期末基金资产净值 |
1,501,116,423.96 |
2,195,893,451.82 |
389,435,959.11 |
218,140,751.82 |
| 期末基金份额净值 |
2.21 |
1.98 |
1.53 |
1.20 |
| 基金份额累计净值增长率(%) |
78.21 |
59.62 |
23.23 |
-2.95 |
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