易方达北交所精选两年定开混合A(014275)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
55,679,412.68 |
158,736.50 |
-33,510,881.91 |
-6,543,806.46 |
| 本期利润 |
64,647,450.08 |
-68,676,264.92 |
28,633,566.97 |
1,240,805.58 |
| 加权平均基金份额本期利润 |
0.22 |
-0.24 |
0.07 |
0.00 |
| 本期加权平均净值利润率(%) |
24.45 |
-28.62 |
8.58 |
0.35 |
| 本期基金份额净值增长率(%) |
22.29 |
-24.05 |
10.86 |
0.35 |
| 期末可供分配利润 |
17,646,851.63 |
-74,934,263.88 |
-31,629,753.88 |
-44,913,746.70 |
| 期末可供分配基金份额利润 |
0.06 |
-0.26 |
-0.11 |
-0.11 |
| 期末基金资产净值 |
344,690,281.09 |
216,914,265.57 |
285,590,530.49 |
348,454,231.18 |
| 期末基金份额净值 |
1.18 |
0.74 |
0.98 |
0.89 |
| 基金份额累计净值增长率(%) |
19.67 |
-25.68 |
-2.14 |
-11.42 |
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