易方达创新驱动灵活配置混合(000603)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-502,412,049.31 |
-416,783,135.84 |
-1,102,818,494.07 |
-486,440,914.41 |
| 本期利润 |
-148,902,349.00 |
-338,902,030.07 |
-1,132,039,997.67 |
-253,100,505.95 |
| 加权平均基金份额本期利润 |
-0.09 |
-0.20 |
-0.56 |
-0.12 |
| 本期加权平均净值利润率(%) |
-6.28 |
-13.91 |
-31.13 |
-5.92 |
| 本期基金份额净值增长率(%) |
-5.58 |
-13.31 |
-27.31 |
-5.67 |
| 期末可供分配利润 |
-460,920,860.48 |
-405,816,198.78 |
-2,615,887.81 |
716,107,135.89 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.25 |
0.00 |
0.33 |
| 期末基金资产净值 |
2,077,556,713.31 |
2,121,060,596.75 |
2,549,948,175.18 |
4,165,005,401.69 |
| 期末基金份额净值 |
1.41 |
1.29 |
1.49 |
1.93 |
| 基金份额累计净值增长率(%) |
40.50 |
29.00 |
48.80 |
93.10 |
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