易方达优质企业三年持有期混合(009342)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-839,406,713.97 |
-686,620,978.82 |
-257,936,799.05 |
-83,357,518.54 |
| 本期利润 |
164,244,546.05 |
-64,888,403.01 |
-1,433,020,088.47 |
-792,669,447.50 |
| 加权平均基金份额本期利润 |
0.03 |
-0.01 |
-0.20 |
-0.10 |
| 本期加权平均净值利润率(%) |
3.64 |
-1.38 |
-20.30 |
-9.66 |
| 本期基金份额净值增长率(%) |
3.82 |
-1.33 |
-20.87 |
-9.99 |
| 期末可供分配利润 |
-650,143,764.41 |
-956,053,749.09 |
-972,370,287.86 |
-361,319,703.05 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.18 |
-0.17 |
-0.05 |
| 期末基金资产净值 |
4,223,869,365.14 |
4,463,551,477.45 |
4,910,637,321.39 |
6,773,368,479.96 |
| 期末基金份额净值 |
0.87 |
0.82 |
0.83 |
0.95 |
| 基金份额累计净值增长率(%) |
-13.34 |
-17.64 |
-16.53 |
-5.06 |
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