易方达优势价值一年持有混合(FOF)A(013287)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-100,165,908.21 |
-74,910,590.12 |
-74,499,525.03 |
-13,464,282.50 |
| 本期利润 |
29,998,666.60 |
-25,314,209.77 |
-141,815,955.61 |
-5,897,308.17 |
| 加权平均基金份额本期利润 |
0.02 |
-0.02 |
-0.09 |
0.00 |
| 本期加权平均净值利润率(%) |
2.97 |
-2.41 |
-10.31 |
-0.39 |
| 本期基金份额净值增长率(%) |
3.55 |
-2.18 |
-10.61 |
-0.52 |
| 期末可供分配利润 |
-242,152,141.45 |
-277,674,812.22 |
-277,567,758.92 |
-171,903,487.25 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.22 |
-0.20 |
-0.11 |
| 期末基金资产净值 |
977,842,507.58 |
1,005,466,258.99 |
1,117,776,700.86 |
1,412,776,292.82 |
| 期末基金份额净值 |
0.83 |
0.78 |
0.80 |
0.89 |
| 基金份额累计净值增长率(%) |
-17.05 |
-21.64 |
-19.89 |
-10.85 |
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