易方达汇诚养老2043三年持有混合(FOF)A(006292)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
15,448,560.97 |
16,584,902.99 |
2,589,822.01 |
-11,142,991.47 |
| 本期利润 |
32,379,943.29 |
66,590,019.20 |
12,194,219.10 |
20,489,158.22 |
| 加权平均基金份额本期利润 |
0.15 |
0.22 |
0.04 |
0.06 |
| 本期加权平均净值利润率(%) |
9.78 |
15.48 |
3.02 |
5.20 |
| 本期基金份额净值增长率(%) |
9.84 |
16.75 |
3.06 |
5.34 |
| 期末可供分配利润 |
60,107,391.90 |
94,292,702.04 |
76,905,721.01 |
75,272,328.66 |
| 期末可供分配基金份额利润 |
0.40 |
0.30 |
0.25 |
0.24 |
| 期末基金资产净值 |
253,994,170.42 |
482,112,950.94 |
409,751,542.19 |
402,532,376.17 |
| 期末基金份额净值 |
1.67 |
1.52 |
1.34 |
1.30 |
| 基金份额累计净值增长率(%) |
67.05 |
52.09 |
34.25 |
30.27 |
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