易方达品质动能三年持有混合C(014563)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
80,676,680.69 |
-112,147,849.46 |
-87,242,216.88 |
-120,072,321.66 |
| 本期利润 |
120,862,474.82 |
-51,720,451.04 |
-72,130,523.96 |
-155,996,292.21 |
| 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(%) |
10.78 |
-5.01 |
-6.91 |
-13.12 |
| 本期基金份额净值增长率(%) |
11.36 |
-4.69 |
-6.52 |
-12.38 |
| 期末可供分配利润 |
-186,705,392.07 |
-266,727,101.28 |
-277,289,775.51 |
-204,445,421.44 |
| 期末可供分配基金份额利润 |
-0.14 |
-0.20 |
-0.21 |
-0.16 |
| 期末基金资产净值 |
1,186,468,726.96 |
1,062,352,030.05 |
1,038,348,366.87 |
1,107,858,487.65 |
| 期末基金份额净值 |
0.90 |
0.80 |
0.79 |
0.84 |
| 基金份额累计净值增长率(%) |
-10.40 |
-19.54 |
-21.08 |
-15.58 |
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