易方达沪深300指数增强C(010737)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
211,494,014.83 |
49,505,730.00 |
46,134,586.06 |
5,638,022.30 |
| 本期利润 |
318,281,041.73 |
-1,384,432.24 |
184,214,333.57 |
88,309,204.29 |
| 加权平均基金份额本期利润 |
0.20 |
0.00 |
0.11 |
0.07 |
| 本期加权平均净值利润率(%) |
23.65 |
-0.11 |
15.61 |
9.92 |
| 本期基金份额净值增长率(%) |
30.42 |
0.70 |
21.64 |
12.94 |
| 期末可供分配利润 |
-206,218,266.67 |
-285,520,087.03 |
-442,470,361.16 |
-524,781,130.87 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.23 |
-0.26 |
-0.28 |
| 期末基金资产净值 |
1,702,019,593.59 |
974,204,684.43 |
1,324,752,506.45 |
1,343,404,195.39 |
| 期末基金份额净值 |
1.01 |
0.78 |
0.77 |
0.72 |
| 基金份额累计净值增长率(%) |
1.01 |
-22.01 |
-22.55 |
-28.09 |
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