易方达品质动能三年持有混合A(014562)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
547,516,146.51 |
-713,915,371.02 |
-562,784,190.40 |
-761,793,701.03 |
| 本期利润 |
812,912,081.28 |
-314,961,587.28 |
-462,945,014.58 |
-999,483,243.65 |
| 加权平均基金份额本期利润 |
0.09 |
-0.04 |
-0.05 |
-0.12 |
| 本期加权平均净值利润率(%) |
10.98 |
-4.62 |
-6.71 |
-12.73 |
| 本期基金份额净值增长率(%) |
11.58 |
-4.30 |
-6.32 |
-12.03 |
| 期末可供分配利润 |
-1,132,086,873.48 |
-1,678,410,811.43 |
-1,764,112,275.66 |
-1,299,541,084.07 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.19 |
-0.20 |
-0.15 |
| 期末基金资产净值 |
7,836,566,643.26 |
7,017,237,194.31 |
6,863,197,909.76 |
7,320,362,278.73 |
| 期末基金份额净值 |
0.91 |
0.81 |
0.80 |
0.85 |
| 基金份额累计净值增长率(%) |
-9.32 |
-18.73 |
-20.45 |
-15.08 |
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