易方达全球优质企业混合(QDII)A(美元现汇份额)(018231)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
506,387,085.88 |
83,926,723.83 |
-12,286,789.59 |
9,049,708.77 |
| 本期利润 |
1,519,017,275.36 |
143,480,067.13 |
36,250,550.62 |
21,136,062.16 |
| 加权平均基金份额本期利润 |
1.16 |
0.35 |
0.11 |
0.12 |
| 本期加权平均净值利润率(%) |
59.90 |
27.12 |
9.80 |
10.95 |
| 本期基金份额净值增长率(%) |
74.30 |
35.84 |
10.49 |
11.71 |
| 期末可供分配利润 |
961,392,692.80 |
220,797,462.35 |
1,926,977.44 |
10,065,286.53 |
| 期末可供分配基金份额利润 |
0.57 |
0.22 |
0.01 |
0.04 |
| 期末基金资产净值 |
4,420,447,097.63 |
1,490,908,005.59 |
363,898,421.42 |
318,889,937.19 |
| 期末基金份额净值 |
2.64 |
1.52 |
1.23 |
1.12 |
| 基金份额累计净值增长率(%) |
164.18 |
51.57 |
23.28 |
11.58 |
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