易方达优选星汇六个月持有混合(FOF)C(014027)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
5,225,301.84 |
20,378,053.16 |
6,631,830.36 |
-8,225,305.18 |
| 本期利润 |
14,690,771.17 |
25,328,848.62 |
5,855,770.91 |
6,661,443.87 |
| 加权平均基金份额本期利润 |
0.53 |
0.35 |
0.06 |
0.04 |
| 本期加权平均净值利润率(%) |
34.97 |
33.70 |
6.09 |
4.59 |
| 本期基金份额净值增长率(%) |
41.61 |
42.13 |
3.36 |
5.58 |
| 期末可供分配利润 |
11,183,369.39 |
9,220,278.53 |
-2,116,346.80 |
-13,195,152.20 |
| 期末可供分配基金份额利润 |
0.48 |
0.30 |
-0.03 |
-0.10 |
| 期末基金资产净值 |
45,259,111.31 |
42,066,680.94 |
82,577,261.05 |
129,644,690.12 |
| 期末基金份额净值 |
1.94 |
1.37 |
0.99 |
0.96 |
| 基金份额累计净值增长率(%) |
93.53 |
36.66 |
-0.62 |
-3.85 |
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