易方达中证海外互联网50ETF联接(QDII)A(006327)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
7,507,210.07 |
-25,720,571.01 |
-459,076,023.11 |
-228,554,365.09 |
| 本期利润 |
2,029,650,224.88 |
1,473,273,830.86 |
1,875,602,920.89 |
574,978,255.54 |
| 加权平均基金份额本期利润 |
0.28 |
0.19 |
0.19 |
0.06 |
| 本期加权平均净值利润率(%) |
24.83 |
18.15 |
23.43 |
7.38 |
| 本期基金份额净值增长率(%) |
26.36 |
18.18 |
23.72 |
7.15 |
| 期末可供分配利润 |
47,771,227.06 |
15,928,017.03 |
-815,535,186.21 |
-2,165,365,614.37 |
| 期末可供分配基金份额利润 |
0.01 |
0.00 |
-0.09 |
-0.21 |
| 期末基金资产净值 |
7,829,292,297.36 |
7,752,035,141.23 |
7,943,067,140.33 |
7,926,149,710.20 |
| 期末基金份额净值 |
1.15 |
1.07 |
0.91 |
0.79 |
| 基金份额累计净值增长率(%) |
14.60 |
7.18 |
-9.31 |
-21.46 |
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