易方达优质企业三年持有期混合(009342)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-94,006,944.83 |
-338,220,137.72 |
-839,406,713.97 |
-686,620,978.82 |
| 本期利润 |
542,556,648.06 |
161,907,330.36 |
164,244,546.05 |
-64,888,403.01 |
| 加权平均基金份额本期利润 |
0.14 |
0.04 |
0.03 |
-0.01 |
| 本期加权平均净值利润率(%) |
14.33 |
3.84 |
3.64 |
-1.38 |
| 本期基金份额净值增长率(%) |
11.75 |
3.55 |
3.82 |
-1.33 |
| 期末可供分配利润 |
-186,711,805.33 |
-613,648,428.80 |
-650,143,764.41 |
-956,053,749.09 |
| 期末可供分配基金份额利润 |
-0.07 |
-0.14 |
-0.13 |
-0.18 |
| 期末基金资产净值 |
2,584,717,127.03 |
3,901,109,376.51 |
4,223,869,365.14 |
4,463,551,477.45 |
| 期末基金份额净值 |
0.97 |
0.90 |
0.87 |
0.82 |
| 基金份额累计净值增长率(%) |
-3.16 |
-10.26 |
-13.34 |
-17.64 |
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