易方达优势长兴三个月持有混合(FOF)C(015091)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,745,598.67 |
17,199,054.53 |
1,526,235.26 |
-12,189,589.92 |
| 本期利润 |
17,634,854.26 |
25,736,160.46 |
2,864,557.02 |
3,123,284.28 |
| 加权平均基金份额本期利润 |
0.36 |
0.29 |
0.03 |
0.02 |
| 本期加权平均净值利润率(%) |
28.77 |
30.40 |
3.16 |
2.88 |
| 本期基金份额净值增长率(%) |
32.16 |
34.25 |
3.12 |
3.66 |
| 期末可供分配利润 |
7,481,886.71 |
1,495,893.70 |
-17,676,038.27 |
-21,457,283.53 |
| 期末可供分配基金份额利润 |
0.16 |
0.03 |
-0.18 |
-0.19 |
| 期末基金资产净值 |
70,462,424.89 |
67,063,853.55 |
88,738,864.14 |
96,576,386.93 |
| 期末基金份额净值 |
1.54 |
1.17 |
0.90 |
0.87 |
| 基金份额累计净值增长率(%) |
54.16 |
16.65 |
-10.40 |
-13.11 |
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