中欧新兴价值一年持有混合C(013221)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-18,828,191.37 |
253,542,547.07 |
97,840,528.70 |
-230,939,106.17 |
| 本期利润 |
-99,339,679.50 |
233,117,504.39 |
78,462,499.43 |
103,838,604.73 |
| 加权平均基金份额本期利润 |
-0.25 |
0.27 |
0.08 |
0.09 |
| 本期加权平均净值利润率(%) |
-25.65 |
29.74 |
9.40 |
13.12 |
| 本期基金份额净值增长率(%) |
-26.08 |
30.90 |
9.86 |
14.53 |
| 期末可供分配利润 |
-74,582,574.34 |
10,213,259.81 |
-185,363,603.35 |
-306,880,883.08 |
| 期末可供分配基金份额利润 |
-0.22 |
0.02 |
-0.20 |
-0.30 |
| 期末基金资产净值 |
257,834,262.65 |
550,330,707.37 |
833,286,473.89 |
830,175,892.52 |
| 期末基金份额净值 |
0.78 |
1.05 |
0.88 |
0.80 |
| 基金份额累计净值增长率(%) |
-22.44 |
4.93 |
-11.94 |
-19.84 |
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