易方达上证50ETF联接基金C(007380)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
33,107,038.27 |
49,142,373.77 |
4,541,765.78 |
-16,939,817.47 |
| 本期利润 |
4,558,483.36 |
121,693,782.29 |
34,104,922.33 |
56,118,035.26 |
| 加权平均基金份额本期利润 |
0.02 |
0.22 |
0.06 |
0.12 |
| 本期加权平均净值利润率(%) |
1.35 |
18.08 |
5.48 |
11.64 |
| 本期基金份额净值增长率(%) |
-0.10 |
15.16 |
2.04 |
15.42 |
| 期末可供分配利润 |
65,839,037.36 |
131,561,774.69 |
96,468,711.48 |
79,523,880.70 |
| 期末可供分配基金份额利润 |
0.34 |
0.24 |
0.16 |
0.15 |
| 期末基金资产净值 |
261,668,789.93 |
745,424,346.62 |
732,080,546.18 |
618,516,570.57 |
| 期末基金份额净值 |
1.34 |
1.34 |
1.19 |
1.16 |
| 基金份额累计净值增长率(%) |
33.62 |
33.76 |
18.52 |
16.15 |
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