易方达沪深300指数增强A(010736)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
326,743,613.93 |
81,478,258.46 |
49,109,120.49 |
-2,569,676.42 |
| 本期利润 |
558,701,964.82 |
15,716,652.94 |
324,503,756.24 |
171,244,601.33 |
| 加权平均基金份额本期利润 |
0.23 |
0.01 |
0.14 |
0.08 |
| 本期加权平均净值利润率(%) |
26.85 |
0.79 |
19.60 |
11.91 |
| 本期基金份额净值增长率(%) |
30.81 |
0.84 |
22.05 |
13.21 |
| 期末可供分配利润 |
-243,450,847.85 |
-537,283,185.49 |
-657,046,041.92 |
-587,381,285.06 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.22 |
-0.25 |
-0.27 |
| 期末基金资产净值 |
2,277,674,098.59 |
1,941,728,833.10 |
2,056,920,351.32 |
1,566,173,911.95 |
| 期末基金份额净值 |
1.03 |
0.79 |
0.78 |
0.73 |
| 基金份额累计净值增长率(%) |
2.58 |
-20.92 |
-21.58 |
-27.26 |
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