中欧新动力混合(LOF)C(004236)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
35,845,987.52 |
2,878,862.21 |
-19,689,678.87 |
-15,606,528.05 |
| 本期利润 |
46,010,122.29 |
8,028,930.92 |
2,563,190.27 |
-11,700,614.79 |
| 加权平均基金份额本期利润 |
0.71 |
0.12 |
0.04 |
-0.15 |
| 本期加权平均净值利润率(%) |
24.55 |
4.55 |
1.43 |
-6.28 |
| 本期基金份额净值增长率(%) |
27.58 |
4.53 |
2.13 |
-6.04 |
| 期末可供分配利润 |
170,264,426.29 |
110,417,610.87 |
107,056,414.95 |
100,019,997.60 |
| 期末可供分配基金份额利润 |
2.32 |
1.72 |
1.60 |
1.39 |
| 期末基金资产净值 |
243,711,730.88 |
174,663,484.55 |
173,928,462.04 |
171,837,066.85 |
| 期末基金份额净值 |
3.32 |
2.72 |
2.60 |
2.39 |
| 基金份额累计净值增长率(%) |
126.78 |
85.81 |
77.76 |
63.53 |
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