易方达优势驱动一年持有混合(FOF)C(015084)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
17,554,779.52 |
80,253,492.32 |
360,706.26 |
-33,531,399.30 |
| 本期利润 |
77,286,568.51 |
97,646,254.35 |
8,098,700.45 |
9,565,045.58 |
| 加权平均基金份额本期利润 |
0.83 |
0.40 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
52.74 |
41.27 |
2.93 |
3.09 |
| 本期基金份额净值增长率(%) |
65.49 |
51.93 |
2.97 |
3.59 |
| 期末可供分配利润 |
43,973,696.67 |
37,661,211.85 |
-47,632,014.78 |
-52,016,777.97 |
| 期末可供分配基金份额利润 |
0.54 |
0.35 |
-0.16 |
-0.16 |
| 期末基金资产净值 |
180,409,123.20 |
146,762,046.75 |
273,932,364.93 |
288,593,518.55 |
| 期末基金份额净值 |
2.23 |
1.35 |
0.91 |
0.89 |
| 基金份额累计净值增长率(%) |
122.62 |
34.52 |
-8.83 |
-11.46 |
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