易方达优势先锋一年持有混合(FOF)A(015087)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-17,257,348.39 |
-11,652,766.54 |
-13,671,333.46 |
-3,766,448.88 |
| 本期利润 |
-442,232.34 |
-5,334,334.77 |
-23,668,850.77 |
-3,743,651.06 |
| 加权平均基金份额本期利润 |
0.00 |
-0.03 |
-0.12 |
-0.02 |
| 本期加权平均净值利润率(%) |
-0.33 |
-3.71 |
-12.54 |
-1.82 |
| 本期基金份额净值增长率(%) |
0.30 |
-3.47 |
-12.22 |
-1.81 |
| 期末可供分配利润 |
-27,205,340.10 |
-31,735,943.52 |
-29,391,025.96 |
-13,015,473.35 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.19 |
-0.16 |
-0.06 |
| 期末基金资产净值 |
125,149,697.19 |
135,525,527.41 |
153,658,392.77 |
200,208,745.42 |
| 期末基金份额净值 |
0.84 |
0.81 |
0.84 |
0.94 |
| 基金份额累计净值增长率(%) |
-15.81 |
-18.97 |
-16.06 |
-6.10 |
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