易方达优势长兴三个月持有混合(FOF)C(015091)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-12,189,589.92 |
-8,243,281.15 |
-9,652,553.84 |
1,125,479.08 |
| 本期利润 |
3,123,284.28 |
-2,925,396.53 |
-17,210,533.26 |
874,444.38 |
| 加权平均基金份额本期利润 |
0.02 |
-0.02 |
-0.09 |
0.00 |
| 本期加权平均净值利润率(%) |
2.88 |
-2.53 |
-9.56 |
0.41 |
| 本期基金份额净值增长率(%) |
3.66 |
-2.17 |
-12.00 |
-1.13 |
| 期末可供分配利润 |
-21,457,283.53 |
-23,908,708.85 |
-24,499,112.09 |
-11,050,091.65 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.18 |
-0.16 |
-0.06 |
| 期末基金资产净值 |
96,576,386.93 |
108,883,685.63 |
126,960,601.36 |
178,488,033.67 |
| 期末基金份额净值 |
0.87 |
0.82 |
0.84 |
0.94 |
| 基金份额累计净值增长率(%) |
-13.11 |
-18.00 |
-16.18 |
-5.83 |
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