易方达产业升级混合A(011822)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
14,110,725.74 |
288,008,521.59 |
87,085,877.24 |
-758,231,081.48 |
| 本期利润 |
-48,977,263.60 |
443,251,328.96 |
300,721,122.66 |
-509,026,084.69 |
| 加权平均基金份额本期利润 |
-0.01 |
0.10 |
0.07 |
-0.10 |
| 本期加权平均净值利润率(%) |
-1.53 |
12.93 |
8.68 |
-12.76 |
| 本期基金份额净值增长率(%) |
-1.34 |
13.87 |
9.21 |
-12.31 |
| 期末可供分配利润 |
-720,218,654.75 |
-785,783,529.42 |
-1,052,601,129.54 |
-1,283,197,663.83 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.19 |
-0.24 |
-0.27 |
| 期末基金资产净值 |
3,108,127,850.90 |
3,394,342,390.82 |
3,488,481,830.55 |
3,391,869,459.21 |
| 期末基金份额净值 |
0.82 |
0.83 |
0.79 |
0.73 |
| 基金份额累计净值增长率(%) |
-18.50 |
-17.39 |
-20.77 |
-27.45 |
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