中欧行业成长混合(LOF)E(001886)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
10,043,350.35 |
18,520,558.00 |
7,283,614.11 |
-1,008,631.20 |
| 本期利润 |
6,712,350.40 |
33,581,999.98 |
23,134,176.28 |
4,703,289.03 |
| 加权平均基金份额本期利润 |
0.30 |
0.81 |
0.37 |
0.04 |
| 本期加权平均净值利润率(%) |
12.37 |
46.27 |
22.73 |
2.33 |
| 本期基金份额净值增长率(%) |
13.22 |
44.11 |
12.62 |
9.76 |
| 期末可供分配利润 |
32,156,558.59 |
25,234,266.28 |
9,270,060.41 |
80,275,239.85 |
| 期末可供分配基金份额利润 |
1.54 |
1.09 |
0.58 |
0.45 |
| 期末基金资产净值 |
53,703,635.01 |
52,739,509.33 |
28,211,515.99 |
282,755,021.64 |
| 期末基金份额净值 |
2.57 |
2.27 |
1.78 |
1.58 |
| 基金份额累计净值增长率(%) |
223.02 |
185.30 |
122.97 |
97.98 |
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