易方达金融行业股票发起式A(008283)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-2,194,474.96 |
-56,383,262.31 |
-110,198,550.55 |
-65,632,259.22 |
| 本期利润 |
157,427,380.55 |
47,495,485.60 |
-156,514,457.88 |
-79,673,568.34 |
| 加权平均基金份额本期利润 |
0.29 |
0.08 |
-0.13 |
-0.05 |
| 本期加权平均净值利润率(%) |
26.63 |
7.61 |
-11.05 |
-4.15 |
| 本期基金份额净值增长率(%) |
30.61 |
9.00 |
-14.32 |
-4.91 |
| 期末可供分配利润 |
-67,321,645.38 |
-146,520,816.05 |
-136,681,817.69 |
-125,679,573.09 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.28 |
-0.19 |
-0.13 |
| 期末基金资产净值 |
531,610,475.50 |
569,221,428.27 |
716,386,979.98 |
1,099,795,153.89 |
| 期末基金份额净值 |
1.31 |
1.10 |
1.00 |
1.12 |
| 基金份额累计净值增长率(%) |
31.24 |
9.52 |
0.48 |
11.51 |
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