易方达MSCI中国A50互联互通ETF联接C(014533)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
24,390,193.37 |
-3,264,008.93 |
-15,737,122.71 |
-8,891,279.23 |
| 本期利润 |
98,730,584.27 |
2,584,543.26 |
66,879,069.13 |
23,670,268.31 |
| 加权平均基金份额本期利润 |
0.21 |
0.00 |
0.13 |
0.05 |
| 本期加权平均净值利润率(%) |
23.13 |
0.57 |
16.19 |
6.12 |
| 本期基金份额净值增长率(%) |
26.71 |
0.93 |
18.99 |
7.43 |
| 期末可供分配利润 |
-10,027,257.80 |
-71,710,701.89 |
-73,056,584.39 |
-132,491,586.22 |
| 期末可供分配基金份额利润 |
-0.03 |
-0.14 |
-0.15 |
-0.23 |
| 期末基金资产净值 |
365,184,092.10 |
447,241,636.86 |
427,075,619.49 |
445,892,452.99 |
| 期末基金份额净值 |
1.08 |
0.86 |
0.85 |
0.77 |
| 基金份额累计净值增长率(%) |
8.20 |
-13.82 |
-14.61 |
-22.91 |
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