易方达优势领航六个月持有混合(FOF)A(012652)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
12,208,549.65 |
-127,784,652.02 |
-105,207,406.04 |
-91,489,929.45 |
| 本期利润 |
48,113,893.21 |
44,931,641.89 |
-37,952,265.14 |
-193,383,688.23 |
| 加权平均基金份额本期利润 |
0.03 |
0.03 |
-0.02 |
-0.10 |
| 本期加权平均净值利润率(%) |
3.73 |
3.16 |
-2.60 |
-11.09 |
| 本期基金份额净值增长率(%) |
3.89 |
3.56 |
-2.44 |
-11.15 |
| 期末可供分配利润 |
-164,888,971.28 |
-215,217,946.04 |
-315,437,717.15 |
-299,329,515.19 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.13 |
-0.18 |
-0.16 |
| 期末基金资产净值 |
1,283,028,621.08 |
1,407,519,326.33 |
1,410,608,270.08 |
1,543,987,121.08 |
| 期末基金份额净值 |
0.90 |
0.87 |
0.82 |
0.84 |
| 基金份额累计净值增长率(%) |
-9.89 |
-13.26 |
-18.28 |
-16.24 |
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