易方达优质精选混合(QDII)(110011)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-700,643,537.50 |
-1,083,058,506.62 |
-2,553,986,484.20 |
-2,675,075,109.61 |
| 本期利润 |
1,198,238,645.50 |
139,449,340.35 |
249,746,226.25 |
-610,347,868.26 |
| 加权平均基金份额本期利润 |
0.48 |
0.05 |
0.08 |
-0.20 |
| 本期加权平均净值利润率(%) |
9.08 |
1.02 |
1.79 |
-4.28 |
| 本期基金份额净值增长率(%) |
8.46 |
0.73 |
1.80 |
-4.22 |
| 期末可供分配利润 |
6,170,139,687.99 |
7,055,885,607.78 |
8,722,287,509.14 |
9,129,174,333.87 |
| 期末可供分配基金份额利润 |
2.88 |
2.72 |
3.13 |
3.09 |
| 期末基金资产净值 |
11,384,926,432.45 |
12,780,974,204.07 |
13,632,713,431.85 |
13,614,954,750.76 |
| 期末基金份额净值 |
5.31 |
4.93 |
4.89 |
4.61 |
| 基金份额累计净值增长率(%) |
-28.15 |
-33.27 |
-33.75 |
-37.68 |
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