易方达优势先锋一年持有混合(FOF)A(015087)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
5,828,855.66 |
31,774,744.26 |
97,984.98 |
-17,257,348.39 |
| 本期利润 |
7,765,553.01 |
40,890,182.71 |
7,874,652.74 |
-442,232.34 |
| 加权平均基金份额本期利润 |
0.17 |
0.37 |
0.06 |
0.00 |
| 本期加权平均净值利润率(%) |
13.27 |
38.95 |
6.55 |
-0.33 |
| 本期基金份额净值增长率(%) |
13.89 |
43.48 |
6.75 |
0.30 |
| 期末可供分配利润 |
12,343,348.41 |
9,414,112.83 |
-23,980,628.23 |
-27,205,340.10 |
| 期末可供分配基金份额利润 |
0.30 |
0.18 |
-0.18 |
-0.18 |
| 期末基金资产净值 |
57,354,621.71 |
64,863,434.56 |
118,533,023.14 |
125,149,697.19 |
| 期末基金份额净值 |
1.38 |
1.21 |
0.90 |
0.84 |
| 基金份额累计净值增长率(%) |
37.58 |
20.80 |
-10.13 |
-15.81 |
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