易方达龙头优选两年持有混合A(011687)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-16,473,807.94 |
-8,604,896.72 |
-7,627,255.57 |
1,954,910.33 |
| 本期利润 |
6,576,722.71 |
-2,729,164.13 |
-29,050,919.77 |
-9,592,986.14 |
| 加权平均基金份额本期利润 |
0.03 |
-0.01 |
-0.13 |
-0.04 |
| 本期加权平均净值利润率(%) |
4.32 |
-1.71 |
-14.00 |
-4.45 |
| 本期基金份额净值增长率(%) |
4.72 |
-1.74 |
-13.82 |
-4.43 |
| 期末可供分配利润 |
-34,770,782.00 |
-41,863,086.95 |
-42,465,144.54 |
-27,247,292.71 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.22 |
-0.20 |
-0.12 |
| 期末基金资产净值 |
145,831,664.77 |
151,018,549.76 |
166,574,373.25 |
206,975,542.91 |
| 期末基金份额净值 |
0.83 |
0.78 |
0.80 |
0.88 |
| 基金份额累计净值增长率(%) |
-16.55 |
-21.70 |
-20.31 |
-11.63 |
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