中欧睿智精选一年混合(FOF)(012282)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
96,944,120.29 |
-74,036,272.27 |
-112,431,026.44 |
-278,162,535.17 |
| 本期利润 |
-73,767,267.37 |
354,923,900.36 |
62,515,252.85 |
135,476,012.12 |
| 加权平均基金份额本期利润 |
-0.05 |
0.19 |
0.03 |
0.06 |
| 本期加权平均净值利润率(%) |
-5.46 |
22.43 |
4.01 |
8.75 |
| 本期基金份额净值增长率(%) |
-6.34 |
24.93 |
4.09 |
9.64 |
| 期末可供分配利润 |
-188,808,019.24 |
-353,989,314.22 |
-463,499,672.98 |
-503,119,005.75 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.22 |
-0.24 |
-0.24 |
| 期末基金资产净值 |
1,131,294,147.48 |
1,548,715,644.59 |
1,527,193,357.16 |
1,583,115,309.34 |
| 期末基金份额净值 |
0.89 |
0.95 |
0.79 |
0.76 |
| 基金份额累计净值增长率(%) |
-11.21 |
-5.20 |
-21.02 |
-24.12 |
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