易方达中证科创创业50联接C(013305)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
85,604,961.03 |
-11,686,007.39 |
-65,837,465.22 |
-17,200,306.83 |
| 本期利润 |
544,580,459.60 |
-6,817,105.01 |
21,836,986.75 |
-39,968,218.81 |
| 加权平均基金份额本期利润 |
0.31 |
0.00 |
0.02 |
-0.06 |
| 本期加权平均净值利润率(%) |
40.23 |
-0.52 |
3.73 |
-10.76 |
| 本期基金份额净值增长率(%) |
58.76 |
-0.65 |
15.24 |
-9.64 |
| 期末可供分配利润 |
-98,034,620.98 |
-629,399,177.78 |
-656,714,505.77 |
-319,451,216.07 |
| 期末可供分配基金份额利润 |
-0.06 |
-0.32 |
-0.32 |
-0.47 |
| 期末基金资产净值 |
1,719,030,752.50 |
1,318,271,792.11 |
1,403,542,388.31 |
366,161,922.75 |
| 期末基金份额净值 |
1.08 |
0.68 |
0.68 |
0.53 |
| 基金份额累计净值增长率(%) |
8.15 |
-32.32 |
-31.88 |
-46.59 |
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