易方达中证500ETF联接发起式A(007028)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
98,906,362.67 |
18,105,056.59 |
-6,323,471.75 |
-12,181,108.55 |
| 本期利润 |
416,018,258.94 |
68,101,036.79 |
112,776,915.23 |
-106,515,907.65 |
| 加权平均基金份额本期利润 |
0.41 |
0.06 |
0.10 |
-0.10 |
| 本期加权平均净值利润率(%) |
27.96 |
4.46 |
7.96 |
-7.85 |
| 本期基金份额净值增长率(%) |
32.08 |
4.38 |
6.36 |
-7.75 |
| 期末可供分配利润 |
261,797,125.31 |
255,357,232.16 |
259,491,181.29 |
186,755,058.47 |
| 期末可供分配基金份额利润 |
0.33 |
0.24 |
0.22 |
0.16 |
| 期末基金资产净值 |
1,417,849,772.72 |
1,514,626,608.03 |
1,581,665,138.13 |
1,325,161,247.01 |
| 期末基金份额净值 |
1.77 |
1.40 |
1.34 |
1.16 |
| 基金份额累计净值增长率(%) |
77.25 |
40.08 |
34.20 |
16.40 |
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