易米远见价值一年定开混合C(020443)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
24,463,552.21 |
10,422,976.03 |
12,050.73 |
1,709,748.24 |
| 本期利润 |
66,974,322.52 |
20,576,600.10 |
505,227.32 |
2,166,060.90 |
| 加权平均基金份额本期利润 |
1.49 |
0.68 |
0.03 |
0.17 |
| 本期加权平均净值利润率(%) |
86.26 |
58.06 |
2.75 |
16.44 |
| 本期基金份额净值增长率(%) |
95.84 |
44.56 |
-2.52 |
17.36 |
| 期末可供分配利润 |
21,443,067.65 |
7,310,956.55 |
983,496.35 |
1,709,748.24 |
| 期末可供分配基金份额利润 |
0.32 |
0.17 |
0.02 |
0.14 |
| 期末基金资产净值 |
150,264,938.77 |
60,096,655.55 |
43,123,170.77 |
14,642,120.48 |
| 期末基金份额净值 |
2.27 |
1.43 |
1.05 |
1.17 |
| 基金份额累计净值增长率(%) |
232.24 |
69.65 |
14.40 |
17.36 |
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