中欧行业成长混合(LOF)C(004231)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
85,173,251.97 |
71,412,130.03 |
14,293,527.46 |
-14,343,263.08 |
| 本期利润 |
53,427,743.11 |
77,851,969.90 |
21,552,127.35 |
16,123,599.04 |
| 加权平均基金份额本期利润 |
0.26 |
0.62 |
0.18 |
0.12 |
| 本期加权平均净值利润率(%) |
11.32 |
35.12 |
11.75 |
8.29 |
| 本期基金份额净值增长率(%) |
12.77 |
42.96 |
12.18 |
8.89 |
| 期末可供分配利润 |
238,932,651.55 |
184,186,931.79 |
59,675,701.76 |
43,432,236.54 |
| 期末可供分配基金份额利润 |
1.35 |
0.93 |
0.47 |
0.35 |
| 期末基金资产净值 |
424,176,563.49 |
418,200,941.23 |
210,898,953.86 |
184,348,775.28 |
| 期末基金份额净值 |
2.39 |
2.12 |
1.66 |
1.48 |
| 基金份额累计净值增长率(%) |
190.92 |
157.97 |
102.43 |
80.45 |
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