易方达优势驱动一年持有混合(FOF)A(015083)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-62,605,026.41 |
-46,680,348.26 |
-59,392,746.43 |
-6,551,357.75 |
| 本期利润 |
19,837,449.16 |
-14,756,899.77 |
-106,801,918.56 |
-15,890,518.55 |
| 加权平均基金份额本期利润 |
0.03 |
-0.02 |
-0.13 |
-0.02 |
| 本期加权平均净值利润率(%) |
3.31 |
-2.36 |
-13.27 |
-1.84 |
| 本期基金份额净值增长率(%) |
3.90 |
-2.19 |
-12.87 |
-1.85 |
| 期末可供分配利润 |
-97,704,929.52 |
-114,051,014.56 |
-110,292,777.22 |
-28,933,632.21 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.16 |
-0.14 |
-0.03 |
| 期末基金资产净值 |
566,033,081.92 |
595,605,165.29 |
667,139,908.83 |
839,497,619.41 |
| 期末基金份额净值 |
0.89 |
0.84 |
0.86 |
0.97 |
| 基金份额累计净值增长率(%) |
-10.84 |
-16.07 |
-14.19 |
-3.33 |
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