易方达养老2050五年持有混合(FOF)A(017696)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-3,740,874.96 |
-13,754,545.52 |
-10,735,650.92 |
2,213,171.52 |
| 本期利润 |
23,230,275.73 |
-2,217,920.56 |
3,589,900.11 |
-7,678,595.47 |
| 加权平均基金份额本期利润 |
0.05 |
-0.01 |
0.01 |
-0.02 |
| 本期加权平均净值利润率(%) |
5.39 |
-0.52 |
0.83 |
-1.78 |
| 本期基金份额净值增长率(%) |
5.45 |
-0.51 |
0.84 |
-1.77 |
| 期末可供分配利润 |
-15,298,094.01 |
-11,553,586.84 |
-8,527,534.08 |
-7,680,781.30 |
| 期末可供分配基金份额利润 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
| 期末基金资产净值 |
448,971,504.74 |
425,629,453.85 |
431,227,475.96 |
427,241,528.87 |
| 期末基金份额净值 |
1.03 |
0.98 |
0.99 |
0.98 |
| 基金份额累计净值增长率(%) |
3.06 |
-2.27 |
-0.94 |
-1.77 |
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