易方达证券保险ETF联接C(007882)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
65,262,538.59 |
6,300,552.91 |
12,668,975.28 |
-4,955,965.26 |
| 本期利润 |
114,106,166.63 |
-745,068.47 |
76,003,428.59 |
-15,379,134.75 |
| 加权平均基金份额本期利润 |
0.13 |
0.00 |
0.19 |
-0.05 |
| 本期加权平均净值利润率(%) |
11.90 |
-0.09 |
19.93 |
-6.09 |
| 本期基金份额净值增长率(%) |
12.65 |
0.76 |
35.40 |
-5.79 |
| 期末可供分配利润 |
177,125,897.28 |
71,206,541.65 |
77,065,589.82 |
-66,838,871.28 |
| 期末可供分配基金份额利润 |
0.20 |
0.10 |
0.09 |
-0.24 |
| 期末基金资产净值 |
1,064,651,855.61 |
800,327,049.93 |
938,753,652.77 |
209,341,149.02 |
| 期末基金份额净值 |
1.23 |
1.10 |
1.09 |
0.76 |
| 基金份额累计净值增长率(%) |
21.43 |
8.62 |
7.80 |
-25.00 |
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