易方达中证科创创业50联接A(013304)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
192,040,654.71 |
163,481,737.47 |
-10,389,241.22 |
-141,922,520.90 |
| 本期利润 |
907,821,644.22 |
866,401,163.84 |
-8,241,369.05 |
197,546,990.35 |
| 加权平均基金份额本期利润 |
0.58 |
0.42 |
0.00 |
0.10 |
| 本期加权平均净值利润率(%) |
46.74 |
50.87 |
-0.58 |
16.45 |
| 本期基金份额净值增长率(%) |
56.33 |
59.22 |
-0.51 |
15.59 |
| 期末可供分配利润 |
104,395,461.54 |
-89,149,768.32 |
-643,055,853.17 |
-680,552,922.95 |
| 期末可供分配基金份额利润 |
0.07 |
-0.05 |
-0.32 |
-0.31 |
| 期末基金资产净值 |
2,501,336,011.82 |
1,875,413,555.92 |
1,396,118,608.17 |
1,501,231,215.79 |
| 期末基金份额净值 |
1.71 |
1.10 |
0.68 |
0.69 |
| 基金份额累计净值增长率(%) |
71.28 |
9.56 |
-31.54 |
-31.19 |
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