易方达上证50ETF联接基金A(007379)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
19,525,943.24 |
1,984,509.67 |
-13,146,230.77 |
-19,385,630.09 |
| 本期利润 |
43,117,309.92 |
6,719,405.20 |
53,359,562.69 |
11,554,260.27 |
| 加权平均基金份额本期利润 |
0.17 |
0.02 |
0.16 |
0.04 |
| 本期加权平均净值利润率(%) |
13.80 |
1.99 |
15.37 |
3.46 |
| 本期基金份额净值增长率(%) |
15.27 |
2.09 |
15.54 |
3.30 |
| 期末可供分配利润 |
49,735,962.37 |
43,326,808.73 |
48,466,406.86 |
14,337,175.74 |
| 期末可供分配基金份额利润 |
0.24 |
0.16 |
0.16 |
0.04 |
| 期末基金资产净值 |
274,200,533.88 |
316,649,682.30 |
363,550,216.50 |
337,965,543.43 |
| 期末基金份额净值 |
1.35 |
1.19 |
1.17 |
1.04 |
| 基金份额累计净值增长率(%) |
34.64 |
19.24 |
16.80 |
4.43 |
微信公众号
证券之星APP
基本资料
