易方达中证人工智能主题ETF联接C(012734)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
583,736,742.09 |
-41,507,906.53 |
-13,385,161.42 |
-16,764,167.75 |
| 本期利润 |
1,731,019,461.47 |
-98,621,003.22 |
111,231,134.16 |
-24,641,886.68 |
| 加权平均基金份额本期利润 |
0.57 |
-0.04 |
0.17 |
-0.04 |
| 本期加权平均净值利润率(%) |
40.09 |
-3.71 |
18.74 |
-4.64 |
| 本期基金份额净值增长率(%) |
63.30 |
6.35 |
20.50 |
-4.40 |
| 期末可供分配利润 |
116,836,299.60 |
-362,801,541.72 |
-112,884,077.00 |
-91,123,566.52 |
| 期末可供分配基金份额利润 |
0.03 |
-0.13 |
-0.12 |
-0.14 |
| 期末基金资产净值 |
6,493,454,584.90 |
3,173,768,992.55 |
1,031,952,319.25 |
545,157,713.37 |
| 期末基金份额净值 |
1.76 |
1.15 |
1.08 |
0.86 |
| 基金份额累计净值增长率(%) |
76.35 |
14.85 |
7.99 |
-14.32 |
微信公众号
证券之星APP
基本资料
