中欧信用增利债券(LOF)E(002591)财务指标
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 本期已实现收益 |
-36,148,766.42 |
202,893,067.32 |
89,116,178.69 |
69,326,351.92 |
| 本期利润 |
-151,277,544.00 |
134,636,382.77 |
75,779,317.73 |
70,075,868.00 |
| 加权平均基金份额本期利润 |
-0.07 |
0.03 |
0.02 |
0.06 |
| 本期加权平均净值利润率(%) |
-5.82 |
3.01 |
1.99 |
5.15 |
| 本期基金份额净值增长率(%) |
-4.27 |
3.45 |
2.23 |
5.33 |
| 期末可供分配利润 |
416,133,277.71 |
1,050,219,182.01 |
903,953,616.43 |
444,781,024.20 |
| 期末可供分配基金份额利润 |
0.23 |
0.25 |
0.23 |
0.20 |
| 期末基金资产净值 |
1,995,434,559.41 |
4,815,480,202.46 |
4,563,749,772.03 |
2,491,469,886.60 |
| 期末基金份额净值 |
1.11 |
1.16 |
1.14 |
1.12 |
| 基金份额累计净值增长率(%) |
5.35 |
10.05 |
8.75 |
6.38 |
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