易方达优势长兴三个月持有混合(FOF)C(015091)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
1,526,235.26 |
-12,189,589.92 |
-8,243,281.15 |
-9,652,553.84 |
| 本期利润 |
2,864,557.02 |
3,123,284.28 |
-2,925,396.53 |
-17,210,533.26 |
| 加权平均基金份额本期利润 |
0.03 |
0.02 |
-0.02 |
-0.09 |
| 本期加权平均净值利润率(%) |
3.16 |
2.88 |
-2.53 |
-9.56 |
| 本期基金份额净值增长率(%) |
3.12 |
3.66 |
-2.17 |
-12.00 |
| 期末可供分配利润 |
-17,676,038.27 |
-21,457,283.53 |
-23,908,708.85 |
-24,499,112.09 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.19 |
-0.18 |
-0.16 |
| 期末基金资产净值 |
88,738,864.14 |
96,576,386.93 |
108,883,685.63 |
126,960,601.36 |
| 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(%) |
-10.40 |
-13.11 |
-18.00 |
-16.18 |
微信公众号
证券之星APP
基本资料
