易方达优势驱动一年持有混合(FOF)C(015084)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-33,531,399.30 |
-24,866,745.81 |
-33,210,338.77 |
-4,213,488.63 |
| 本期利润 |
9,565,045.58 |
-8,206,249.55 |
-58,605,497.69 |
-9,218,589.15 |
| 加权平均基金份额本期利润 |
0.03 |
-0.02 |
-0.13 |
-0.02 |
| 本期加权平均净值利润率(%) |
3.09 |
-2.52 |
-13.56 |
-1.99 |
| 本期基金份额净值增长率(%) |
3.59 |
-2.34 |
-13.14 |
-2.00 |
| 期末可供分配利润 |
-52,016,777.97 |
-61,083,649.75 |
-59,636,231.03 |
-16,696,694.88 |
| 期末可供分配基金份额利润 |
-0.16 |
-0.17 |
-0.15 |
-0.04 |
| 期末基金资产净值 |
288,593,518.55 |
308,505,188.71 |
350,920,059.73 |
451,335,429.85 |
| 期末基金份额净值 |
0.89 |
0.83 |
0.85 |
0.96 |
| 基金份额累计净值增长率(%) |
-11.46 |
-16.53 |
-14.53 |
-3.57 |
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