易方达沪深300ETF联接C(007339)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
353,878,346.11 |
55,780,667.88 |
102,609,853.04 |
-81,439,116.83 |
| 本期利润 |
1,124,842,408.66 |
143,214,038.00 |
668,662,344.48 |
61,806,473.37 |
| 加权平均基金份额本期利润 |
0.30 |
0.04 |
0.19 |
0.02 |
| 本期加权平均净值利润率(%) |
18.32 |
2.33 |
13.48 |
1.49 |
| 本期基金份额净值增长率(%) |
19.53 |
1.15 |
16.16 |
1.64 |
| 期末可供分配利润 |
2,688,576,696.60 |
2,172,999,265.47 |
2,403,974,836.40 |
976,330,487.04 |
| 期末可供分配基金份额利润 |
0.83 |
0.55 |
0.53 |
0.34 |
| 期末基金资产净值 |
5,909,935,905.55 |
6,105,574,777.34 |
6,898,362,694.10 |
3,821,969,549.03 |
| 期末基金份额净值 |
1.83 |
1.55 |
1.53 |
1.34 |
| 基金份额累计净值增长率(%) |
36.19 |
15.25 |
13.94 |
-0.30 |
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