易方达恒生科技ETF联接(QDII)C(013309)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
118,531,312.66 |
107,064,051.96 |
-11,439,052.33 |
-39,004,629.55 |
| 本期利润 |
-161,549,121.06 |
194,365,293.85 |
192,126,319.14 |
-63,997,311.80 |
| 加权平均基金份额本期利润 |
-0.05 |
0.11 |
0.16 |
-0.06 |
| 本期加权平均净值利润率(%) |
-3.54 |
8.35 |
16.92 |
-7.08 |
| 本期基金份额净值增长率(%) |
17.85 |
15.68 |
18.89 |
-4.63 |
| 期末可供分配利润 |
422,193,660.25 |
118,746,246.02 |
-43,819,825.42 |
-91,084,896.30 |
| 期末可供分配基金份额利润 |
0.06 |
0.05 |
-0.03 |
-0.09 |
| 期末基金资产净值 |
10,097,056,165.11 |
3,102,920,169.13 |
1,750,986,276.64 |
869,866,176.53 |
| 期末基金份额净值 |
1.33 |
1.31 |
1.13 |
0.91 |
| 基金份额累计净值增长率(%) |
32.98 |
30.53 |
12.84 |
-9.48 |
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