易方达如意安诚六个月持有混合(FOF)A(018312)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
29,341,064.12 |
19,417,522.08 |
398,865.06 |
3,360,194.57 |
| 本期利润 |
32,549,628.26 |
50,834,763.61 |
7,897,554.87 |
5,012,309.07 |
| 加权平均基金份额本期利润 |
0.03 |
0.06 |
0.02 |
0.07 |
| 本期加权平均净值利润率(%) |
3.02 |
5.81 |
1.55 |
6.85 |
| 本期基金份额净值增长率(%) |
2.86 |
5.90 |
1.75 |
5.40 |
| 期末可供分配利润 |
116,469,728.26 |
143,450,577.83 |
57,125,913.91 |
3,235,221.85 |
| 期末可供分配基金份额利润 |
0.15 |
0.12 |
0.08 |
0.06 |
| 期末基金资产净值 |
879,715,480.22 |
1,330,639,228.50 |
800,339,324.93 |
58,585,894.40 |
| 期末基金份额净值 |
1.15 |
1.12 |
1.08 |
1.06 |
| 基金份额累计净值增长率(%) |
15.29 |
12.08 |
7.69 |
5.84 |
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