易方达龙头优选两年持有混合A(011687)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-3,522,097.27 |
17,583,391.18 |
9,339,164.32 |
-16,473,807.94 |
| 本期利润 |
-12,427,616.47 |
14,811,896.62 |
4,278,141.37 |
6,576,722.71 |
| 加权平均基金份额本期利润 |
-0.11 |
0.10 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
-12.28 |
10.83 |
3.03 |
4.32 |
| 本期基金份额净值增长率(%) |
-13.48 |
10.74 |
2.95 |
4.72 |
| 期末可供分配利润 |
-19,265,176.43 |
-10,548,344.53 |
-22,044,874.26 |
-34,770,782.00 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.09 |
-0.14 |
-0.20 |
| 期末基金资产净值 |
76,842,791.55 |
114,322,274.06 |
132,899,733.77 |
145,831,664.77 |
| 期末基金份额净值 |
0.80 |
0.92 |
0.86 |
0.83 |
| 基金份额累计净值增长率(%) |
-20.05 |
-7.59 |
-14.09 |
-16.55 |
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