易方达高端制造混合发起式C(019034)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
287,937,254.18 |
78,638,455.43 |
1,531,746.60 |
17,103,056.07 |
| 本期利润 |
786,816,440.38 |
83,633,654.00 |
-2,897,787.47 |
7,471,286.03 |
| 加权平均基金份额本期利润 |
2.65 |
0.99 |
-0.04 |
0.09 |
| 本期加权平均净值利润率(%) |
69.95 |
45.17 |
-2.60 |
5.61 |
| 本期基金份额净值增长率(%) |
77.69 |
71.35 |
-1.38 |
10.81 |
| 期末可供分配利润 |
1,228,987,276.15 |
247,617,730.70 |
34,933,152.20 |
53,582,750.28 |
| 期末可供分配基金份额利润 |
2.55 |
1.58 |
0.63 |
0.63 |
| 期末基金资产净值 |
2,440,689,000.18 |
446,367,244.76 |
90,495,331.79 |
140,505,403.26 |
| 期末基金份额净值 |
5.06 |
2.85 |
1.64 |
1.66 |
| 基金份额累计净值增长率(%) |
232.82 |
87.31 |
7.81 |
9.31 |
微信公众号
证券之星APP
基本资料
