易方达全球成长精选混合(QDII)美元现汇C(012923)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
711,630,722.55 |
10,757,962.12 |
18,267,491.05 |
3,436,765.49 |
| 本期利润 |
1,089,483,273.59 |
89,496,617.54 |
22,029,865.71 |
7,704,269.64 |
| 加权平均基金份额本期利润 |
1.13 |
0.19 |
0.26 |
0.18 |
| 本期加权平均净值利润率(%) |
54.87 |
13.71 |
21.15 |
16.15 |
| 本期基金份额净值增长率(%) |
83.04 |
17.91 |
36.54 |
19.72 |
| 期末可供分配利润 |
1,454,108,487.08 |
79,476,842.56 |
44,548,050.33 |
2,019,727.51 |
| 期末可供分配基金份额利润 |
0.68 |
0.18 |
0.14 |
0.03 |
| 期末基金资产净值 |
5,285,608,546.27 |
710,096,147.07 |
417,299,035.72 |
85,698,927.56 |
| 期末基金份额净值 |
2.46 |
1.59 |
1.35 |
1.18 |
| 基金份额累计净值增长率(%) |
146.37 |
58.71 |
34.60 |
18.02 |
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