易方达如意安诚六个月持有混合(FOF)C(018313)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
46,035,811.29 |
-2,817,875.46 |
3,641,811.01 |
3,232,940.96 |
| 本期利润 |
145,734,538.21 |
21,054,726.57 |
2,483,764.99 |
2,183,662.59 |
| 加权平均基金份额本期利润 |
0.06 |
0.01 |
0.05 |
0.03 |
| 本期加权平均净值利润率(%) |
5.66 |
1.40 |
5.01 |
2.57 |
| 本期基金份额净值增长率(%) |
5.58 |
1.59 |
5.08 |
2.16 |
| 期末可供分配利润 |
379,003,277.26 |
166,617,292.62 |
996,457.36 |
824,890.00 |
| 期末可供分配基金份额利润 |
0.11 |
0.07 |
0.06 |
0.03 |
| 期末基金资产净值 |
3,703,366,740.04 |
2,483,425,201.23 |
19,074,529.71 |
32,838,796.92 |
| 期末基金份额净值 |
1.11 |
1.07 |
1.06 |
1.03 |
| 基金份额累计净值增长率(%) |
11.40 |
7.19 |
5.51 |
2.58 |
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