易方达中证军工(LOF)C(012842)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
34,810,075.32 |
-128,119.94 |
-7,944,984.72 |
-5,693,216.30 |
| 本期利润 |
93,528,731.32 |
27,019,941.50 |
14,556,082.94 |
-14,806,907.50 |
| 加权平均基金份额本期利润 |
0.36 |
0.14 |
0.09 |
-0.09 |
| 本期加权平均净值利润率(%) |
26.33 |
11.43 |
8.34 |
-8.85 |
| 本期基金份额净值增长率(%) |
31.04 |
9.51 |
8.14 |
-7.99 |
| 期末可供分配利润 |
-86,154,424.15 |
-110,570,075.72 |
-84,801,053.50 |
-75,261,758.84 |
| 期末可供分配基金份额利润 |
-0.39 |
-0.50 |
-0.49 |
-0.48 |
| 期末基金资产净值 |
360,085,869.05 |
302,154,294.48 |
212,358,091.99 |
165,236,209.11 |
| 期末基金份额净值 |
1.62 |
1.36 |
1.24 |
1.05 |
| 基金份额累计净值增长率(%) |
19.75 |
0.08 |
-8.61 |
-22.24 |
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