易方达磐恒九个月持有混合A(009247)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-33,987,160.70 |
-11,303,748.99 |
-10,971,150.72 |
-10,633,685.17 |
| 本期利润 |
26,725,428.24 |
8,819,282.41 |
13,915,651.95 |
20,768,646.59 |
| 加权平均基金份额本期利润 |
0.04 |
0.01 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
3.63 |
1.07 |
1.10 |
1.41 |
| 本期基金份额净值增长率(%) |
4.07 |
1.02 |
0.46 |
1.22 |
| 期末可供分配利润 |
20,257,849.53 |
48,663,627.75 |
58,539,103.38 |
88,494,844.25 |
| 期末可供分配基金份额利润 |
0.04 |
0.07 |
0.07 |
0.08 |
| 期末基金资产净值 |
590,263,314.13 |
719,952,687.45 |
921,759,332.87 |
1,254,466,401.96 |
| 期末基金份额净值 |
1.11 |
1.08 |
1.07 |
1.08 |
| 基金份额累计净值增长率(%) |
11.13 |
7.87 |
6.78 |
7.59 |
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