易方达中证1000ETF联接C(016631)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
36,794,181.96 |
13,440,854.08 |
-6,977,131.00 |
-11,127,393.93 |
| 本期利润 |
66,327,901.51 |
26,621,991.06 |
20,514,389.33 |
-24,390,466.52 |
| 加权平均基金份额本期利润 |
0.22 |
0.07 |
0.07 |
-0.10 |
| 本期加权平均净值利润率(%) |
24.54 |
8.23 |
8.47 |
-12.78 |
| 本期基金份额净值增长率(%) |
27.98 |
6.93 |
-1.13 |
-15.63 |
| 期末可供分配利润 |
9,213,366.72 |
-27,996,743.56 |
-74,295,881.84 |
-74,098,576.64 |
| 期末可供分配基金份额利润 |
0.05 |
-0.11 |
-0.16 |
-0.29 |
| 期末基金资产净值 |
208,471,842.89 |
238,735,136.34 |
381,530,808.80 |
185,267,829.63 |
| 期末基金份额净值 |
1.07 |
0.90 |
0.84 |
0.71 |
| 基金份额累计净值增长率(%) |
7.12 |
-10.50 |
-16.30 |
-28.57 |
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