易方达优势驱动一年持有混合(FOF)A(015083)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
32,899,041.38 |
159,776,390.86 |
1,532,878.80 |
-62,605,026.41 |
| 本期利润 |
145,043,974.88 |
196,262,355.92 |
16,621,778.59 |
19,837,449.16 |
| 加权平均基金份额本期利润 |
0.85 |
0.42 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
53.38 |
42.27 |
3.05 |
3.31 |
| 本期基金份额净值增长率(%) |
65.74 |
52.39 |
3.13 |
3.90 |
| 期末可供分配利润 |
85,753,080.10 |
72,039,260.52 |
-88,610,799.19 |
-97,704,929.52 |
| 期末可供分配基金份额利润 |
0.56 |
0.36 |
-0.15 |
-0.15 |
| 期末基金资产净值 |
344,451,133.43 |
272,894,505.66 |
537,743,260.11 |
566,033,081.92 |
| 期末基金份额净值 |
2.25 |
1.36 |
0.92 |
0.89 |
| 基金份额累计净值增长率(%) |
125.19 |
35.87 |
-8.05 |
-10.84 |
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