中欧新兴价值一年持有混合C(013221)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-230,939,106.17 |
-173,016,126.74 |
-117,501,279.06 |
-57,338,423.45 |
| 本期利润 |
103,838,604.73 |
-38,740,874.19 |
-341,932,651.05 |
-176,500,071.16 |
| 加权平均基金份额本期利润 |
0.09 |
-0.03 |
-0.24 |
-0.12 |
| 本期加权平均净值利润率(%) |
13.12 |
-4.88 |
-28.32 |
-12.84 |
| 本期基金份额净值增长率(%) |
14.53 |
-4.20 |
-26.60 |
-13.30 |
| 期末可供分配利润 |
-306,880,883.08 |
-375,306,003.43 |
-376,715,748.74 |
-241,887,907.59 |
| 期末可供分配基金份额利润 |
-0.30 |
-0.33 |
-0.30 |
-0.17 |
| 期末基金资产净值 |
830,175,892.52 |
763,843,977.18 |
878,544,806.86 |
1,153,559,463.16 |
| 期末基金份额净值 |
0.80 |
0.67 |
0.70 |
0.83 |
| 基金份额累计净值增长率(%) |
-19.84 |
-32.95 |
-30.01 |
-17.33 |
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