易方达标普信息科技指数(QDII-LOF)C(美元现汇)(012869)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
1,019,834.28 |
1,245,827.08 |
166,150.06 |
214,449.92 |
| 本期利润 |
17,604,217.43 |
4,434,520.66 |
2,677,637.78 |
2,157,569.73 |
| 加权平均基金份额本期利润 |
0.96 |
0.48 |
0.89 |
0.88 |
| 本期加权平均净值利润率(%) |
17.87 |
10.43 |
20.00 |
21.89 |
| 本期基金份额净值增长率(%) |
18.49 |
6.70 |
31.93 |
24.93 |
| 期末可供分配利润 |
56,570,726.95 |
16,551,515.74 |
16,548,726.36 |
3,764,096.71 |
| 期末可供分配基金份额利润 |
1.79 |
1.80 |
1.67 |
1.70 |
| 期末基金资产净值 |
180,010,785.82 |
47,276,243.67 |
47,761,052.01 |
10,073,877.77 |
| 期末基金份额净值 |
5.70 |
5.14 |
4.81 |
4.56 |
| 基金份额累计净值增长率(%) |
110.05 |
89.15 |
77.27 |
67.87 |
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