易方达汇诚养老2043三年持有混合(FOF)A(006292)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-11,142,991.47 |
-12,032,305.40 |
-10,952,476.51 |
-5,596,722.94 |
| 本期利润 |
20,489,158.22 |
-1,254,623.64 |
-19,273,435.92 |
5,346,294.53 |
| 加权平均基金份额本期利润 |
0.06 |
0.00 |
-0.05 |
0.01 |
| 本期加权平均净值利润率(%) |
5.20 |
-0.32 |
-3.84 |
0.98 |
| 本期基金份额净值增长率(%) |
5.34 |
-0.31 |
-4.28 |
1.01 |
| 期末可供分配利润 |
75,272,328.66 |
73,912,130.03 |
77,169,512.70 |
119,900,247.31 |
| 期末可供分配基金份额利润 |
0.24 |
0.23 |
0.24 |
0.29 |
| 期末基金资产净值 |
402,532,376.17 |
391,219,256.71 |
403,199,425.97 |
536,124,453.40 |
| 期末基金份额净值 |
1.30 |
1.23 |
1.24 |
1.31 |
| 基金份额累计净值增长率(%) |
30.27 |
23.29 |
23.67 |
30.50 |
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