易方达高端制造混合发起式A(009049)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
126,373,770.66 |
-43,777,497.66 |
-889,530,326.33 |
-461,821,413.57 |
| 本期利润 |
404,377,526.54 |
267,248,136.48 |
-824,651,845.22 |
-206,947,087.67 |
| 加权平均基金份额本期利润 |
0.17 |
0.11 |
-0.29 |
-0.07 |
| 本期加权平均净值利润率(%) |
10.87 |
7.16 |
-17.49 |
-3.73 |
| 本期基金份额净值增长率(%) |
11.43 |
7.63 |
-16.66 |
-3.70 |
| 期末可供分配利润 |
1,395,542,351.49 |
1,339,224,168.08 |
1,206,521,337.82 |
2,035,391,051.94 |
| 期末可供分配基金份额利润 |
0.64 |
0.57 |
0.50 |
0.73 |
| 期末基金资产净值 |
3,629,558,405.91 |
3,814,712,171.12 |
3,616,081,737.58 |
4,807,802,918.22 |
| 期末基金份额净值 |
1.67 |
1.62 |
1.50 |
1.73 |
| 基金份额累计净值增长率(%) |
67.23 |
61.52 |
50.07 |
73.42 |
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