东方量化成长灵活配置混合A(005616)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
9,086,432.47 |
-68,986,467.85 |
-77,954,552.14 |
18,486,216.01 |
| 本期利润 |
10,083,049.85 |
-66,839,895.53 |
-78,630,478.28 |
18,921,025.86 |
| 加权平均基金份额本期利润 |
0.22 |
-0.85 |
-0.72 |
0.27 |
| 本期加权平均净值利润率(%) |
16.68 |
-81.59 |
-68.76 |
19.38 |
| 本期基金份额净值增长率(%) |
18.81 |
3.17 |
-17.33 |
13.43 |
| 期末可供分配利润 |
21,505,825.82 |
8,109,982.91 |
-2,526,384.32 |
51,689,186.42 |
| 期末可供分配基金份额利润 |
0.41 |
0.19 |
-0.05 |
0.15 |
| 期末基金资产净值 |
73,904,648.61 |
51,463,869.54 |
49,198,917.29 |
394,881,734.22 |
| 期末基金份额净值 |
1.41 |
1.19 |
0.95 |
1.15 |
| 基金份额累计净值增长率(%) |
89.00 |
59.08 |
27.47 |
54.19 |
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