易方达如意安泰(FOF)C(009214)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
37,727,451.82 |
20,475,330.71 |
17,493,482.28 |
6,716,999.74 |
| 本期利润 |
12,495,564.63 |
-9,882.79 |
38,969,257.03 |
21,455,416.99 |
| 加权平均基金份额本期利润 |
0.02 |
- |
0.06 |
0.03 |
| 本期加权平均净值利润率(%) |
2.06 |
- |
5.24 |
2.68 |
| 本期基金份额净值增长率(%) |
2.19 |
0.03 |
5.57 |
2.75 |
| 期末可供分配利润 |
75,378,366.72 |
65,641,724.61 |
50,791,611.27 |
47,648,285.37 |
| 期末可供分配基金份额利润 |
0.16 |
0.12 |
0.09 |
0.07 |
| 期末基金资产净值 |
559,230,985.18 |
604,201,017.15 |
660,424,304.83 |
752,427,347.66 |
| 期末基金份额净值 |
1.17 |
1.15 |
1.15 |
1.12 |
| 基金份额累计净值增长率(%) |
17.19 |
14.71 |
14.68 |
11.62 |
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