中欧新兴价值一年持有混合A(013220)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-40,905,687.37 |
584,667,833.70 |
232,631,773.91 |
-508,001,393.52 |
| 本期利润 |
-230,514,119.95 |
539,261,541.57 |
187,993,414.93 |
252,728,573.34 |
| 加权平均基金份额本期利润 |
-0.26 |
0.28 |
0.08 |
0.10 |
| 本期加权平均净值利润率(%) |
-25.14 |
30.25 |
9.80 |
14.10 |
| 本期基金份额净值增长率(%) |
-25.79 |
31.96 |
10.29 |
15.46 |
| 期末可供分配利润 |
-143,650,368.45 |
62,686,417.42 |
-362,530,416.87 |
-644,302,812.46 |
| 期末可供分配基金份额利润 |
-0.19 |
0.05 |
-0.17 |
-0.28 |
| 期末基金资产净值 |
597,349,706.79 |
1,250,008,581.92 |
1,910,978,358.56 |
1,900,370,080.23 |
| 期末基金份额净值 |
0.81 |
1.09 |
0.91 |
0.82 |
| 基金份额累计净值增长率(%) |
-19.39 |
8.63 |
-9.21 |
-17.68 |
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