中欧成长领航一年持有混合A(014420)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
399,605,923.28 |
116,121,859.42 |
-39,028,406.19 |
-65,985,242.16 |
| 本期利润 |
320,709,610.75 |
186,265,754.98 |
174,457,144.16 |
45,345,631.95 |
| 加权平均基金份额本期利润 |
0.30 |
0.15 |
0.12 |
0.03 |
| 本期加权平均净值利润率(%) |
31.67 |
16.35 |
16.30 |
4.20 |
| 本期基金份额净值增长率(%) |
32.61 |
17.73 |
17.78 |
4.39 |
| 期末可供分配利润 |
49,080,077.73 |
-275,692,446.65 |
-433,112,236.56 |
-505,372,320.37 |
| 期末可供分配基金份额利润 |
0.08 |
-0.23 |
-0.32 |
-0.34 |
| 期末基金资产净值 |
674,365,222.69 |
1,155,714,047.58 |
1,095,040,201.05 |
1,066,344,491.11 |
| 期末基金份额净值 |
1.08 |
0.96 |
0.81 |
0.72 |
| 基金份额累计净值增长率(%) |
7.85 |
-4.25 |
-18.67 |
-27.92 |
微信公众号
证券之星APP
基本资料
