易方达高端制造混合发起式A(009049)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
1,460,522,981.11 |
15,485,578.35 |
126,373,770.66 |
-43,777,497.66 |
| 本期利润 |
1,942,624,728.01 |
-50,057,376.15 |
404,377,526.54 |
267,248,136.48 |
| 加权平均基金份额本期利润 |
1.09 |
-0.02 |
0.17 |
0.11 |
| 本期加权平均净值利润率(%) |
55.91 |
-1.51 |
10.87 |
7.16 |
| 本期基金份额净值增长率(%) |
72.24 |
-1.12 |
11.43 |
7.63 |
| 期末可供分配利润 |
2,116,279,465.43 |
1,224,324,952.00 |
1,395,542,351.49 |
1,339,224,168.08 |
| 期末可供分配基金份额利润 |
1.61 |
0.65 |
0.64 |
0.57 |
| 期末基金资产净值 |
3,789,227,658.02 |
3,134,024,143.26 |
3,629,558,405.91 |
3,814,712,171.12 |
| 期末基金份额净值 |
2.88 |
1.65 |
1.67 |
1.62 |
| 基金份额累计净值增长率(%) |
188.03 |
65.35 |
67.23 |
61.52 |
微信公众号
证券之星APP
基本资料
