易方达优质企业三年持有期混合(009342)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
7,154,138.53 |
-94,006,944.83 |
-338,220,137.72 |
-839,406,713.97 |
| 本期利润 |
-455,228,351.21 |
542,556,648.06 |
161,907,330.36 |
164,244,546.05 |
| 加权平均基金份额本期利润 |
-0.20 |
0.14 |
0.04 |
0.03 |
| 本期加权平均净值利润率(%) |
-21.16 |
14.33 |
3.84 |
3.64 |
| 本期基金份额净值增长率(%) |
-22.10 |
11.75 |
3.55 |
3.82 |
| 期末可供分配利润 |
-485,273,102.23 |
-186,711,805.33 |
-613,648,428.80 |
-650,143,764.41 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.07 |
-0.14 |
-0.13 |
| 期末基金资产净值 |
1,490,206,008.30 |
2,584,717,127.03 |
3,901,109,376.51 |
4,223,869,365.14 |
| 期末基金份额净值 |
0.75 |
0.97 |
0.90 |
0.87 |
| 基金份额累计净值增长率(%) |
-24.56 |
-3.16 |
-10.26 |
-13.34 |
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