中欧电子信息产业沪港深股票C(005763)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
459,826,607.79 |
496,475,762.83 |
132,769,891.44 |
-163,099,304.01 |
| 本期利润 |
1,004,356,901.01 |
600,989,253.01 |
174,951,593.65 |
-21,014,459.28 |
| 加权平均基金份额本期利润 |
2.06 |
1.12 |
0.32 |
-0.04 |
| 本期加权平均净值利润率(%) |
55.57 |
40.32 |
13.18 |
-2.19 |
| 本期基金份额净值增长率(%) |
79.91 |
42.50 |
12.19 |
2.25 |
| 期末可供分配利润 |
774,064,891.39 |
705,683,582.81 |
227,878,073.32 |
146,323,991.11 |
| 期末可供分配基金份额利润 |
2.27 |
1.15 |
0.47 |
0.26 |
| 期末基金资产净值 |
1,966,967,331.45 |
1,967,035,824.30 |
1,216,556,545.16 |
1,259,882,600.35 |
| 期末基金份额净值 |
5.77 |
3.21 |
2.52 |
2.25 |
| 基金份额累计净值增长率(%) |
443.41 |
202.04 |
137.80 |
111.96 |
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