易方达全球成长精选混合(QDII)人民币A(012920)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
414,677,686.18 |
12,071,585.17 |
31,658,751.34 |
10,434,419.75 |
| 本期利润 |
694,477,828.41 |
86,428,050.51 |
55,306,968.82 |
31,169,201.15 |
| 加权平均基金份额本期利润 |
1.15 |
0.22 |
0.33 |
0.20 |
| 本期加权平均净值利润率(%) |
57.86 |
15.66 |
28.38 |
18.31 |
| 本期基金份额净值增长率(%) |
83.95 |
18.24 |
37.03 |
19.93 |
| 期末可供分配利润 |
799,702,077.35 |
74,151,303.47 |
45,703,003.17 |
5,217,226.34 |
| 期末可供分配基金份额利润 |
0.71 |
0.20 |
0.16 |
0.04 |
| 期末基金资产净值 |
2,825,126,711.73 |
608,060,322.49 |
392,794,793.36 |
161,929,729.16 |
| 期末基金份额净值 |
2.51 |
1.61 |
1.36 |
1.19 |
| 基金份额累计净值增长率(%) |
150.57 |
61.06 |
36.22 |
19.22 |
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