易方达中证人工智能主题ETF联接A(012733)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
251,824,566.62 |
-22,213,268.67 |
-9,492,867.88 |
-12,257,186.79 |
| 本期利润 |
912,116,898.90 |
-31,843,575.68 |
83,723,610.54 |
-19,660,104.22 |
| 加权平均基金份额本期利润 |
0.61 |
-0.02 |
0.17 |
-0.04 |
| 本期加权平均净值利润率(%) |
44.08 |
-2.13 |
19.25 |
-5.14 |
| 本期基金份额净值增长率(%) |
63.47 |
6.40 |
20.61 |
-4.36 |
| 期末可供分配利润 |
62,361,093.68 |
-200,711,460.75 |
-72,786,047.94 |
-66,350,479.97 |
| 期末可供分配基金份额利润 |
0.04 |
-0.13 |
-0.12 |
-0.14 |
| 期末基金资产净值 |
3,071,025,910.71 |
1,800,621,116.30 |
680,726,744.03 |
403,103,157.21 |
| 期末基金份额净值 |
1.77 |
1.15 |
1.08 |
0.86 |
| 基金份额累计净值增长率(%) |
77.00 |
15.21 |
8.28 |
-14.13 |
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