易方达优质精选混合(QDII)(110011)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-2,553,986,484.20 |
-2,675,075,109.61 |
-799,885,498.52 |
-124,476,129.36 |
| 本期利润 |
249,746,226.25 |
-610,347,868.26 |
-4,023,528,112.29 |
-2,040,367,713.22 |
| 加权平均基金份额本期利润 |
0.08 |
-0.20 |
-1.31 |
-0.66 |
| 本期加权平均净值利润率(%) |
1.79 |
-4.28 |
-23.08 |
-11.08 |
| 本期基金份额净值增长率(%) |
1.80 |
-4.22 |
-21.53 |
-10.92 |
| 期末可供分配利润 |
8,722,287,509.14 |
9,129,174,333.87 |
11,585,235,450.20 |
12,862,987,592.41 |
| 期末可供分配基金份额利润 |
3.13 |
3.09 |
3.81 |
4.20 |
| 期末基金资产净值 |
13,632,713,431.85 |
13,614,954,750.76 |
14,627,491,705.26 |
16,727,280,200.61 |
| 期末基金份额净值 |
4.89 |
4.61 |
4.81 |
5.46 |
| 基金份额累计净值增长率(%) |
-33.75 |
-37.68 |
-34.93 |
-26.13 |
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