易方达悦兴一年持有期混合A(009812)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-62,327,496.75 |
-115,188,083.92 |
-103,867,043.80 |
-145,533,298.22 |
| 本期利润 |
224,799,597.03 |
63,977,354.25 |
-130,362,758.78 |
-57,236,423.37 |
| 加权平均基金份额本期利润 |
0.07 |
0.02 |
-0.03 |
-0.01 |
| 本期加权平均净值利润率(%) |
7.08 |
1.89 |
-2.88 |
-1.14 |
| 本期基金份额净值增长率(%) |
7.68 |
1.92 |
-3.67 |
-1.56 |
| 期末可供分配利润 |
77,767,409.43 |
-28,838,996.62 |
-101,337,951.75 |
-28,200,521.65 |
| 期末可供分配基金份额利润 |
0.03 |
-0.01 |
-0.03 |
-0.01 |
| 期末基金资产净值 |
2,695,294,861.34 |
3,222,481,642.03 |
3,576,096,341.98 |
4,466,333,801.41 |
| 期末基金份额净值 |
1.05 |
0.99 |
0.97 |
0.99 |
| 基金份额累计净值增长率(%) |
4.71 |
-0.89 |
-2.76 |
-0.63 |
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