易方达中证医疗ETF联接发起式A(017937)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-1,427,429.62 |
1,402,853.10 |
-1,205,371.06 |
-4,412,279.66 |
| 本期利润 |
-39,764,573.57 |
4,013,287.00 |
1,070,126.02 |
-10,123,605.91 |
| 加权平均基金份额本期利润 |
-0.08 |
0.01 |
0.00 |
-0.09 |
| 本期加权平均净值利润率(%) |
-10.36 |
1.76 |
0.61 |
-13.43 |
| 本期基金份额净值增长率(%) |
-8.49 |
5.24 |
1.95 |
-14.85 |
| 期末可供分配利润 |
-193,896,080.51 |
-101,325,913.34 |
-82,132,326.45 |
-51,380,785.57 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.25 |
-0.27 |
-0.29 |
| 期末基金资产净值 |
422,709,158.19 |
302,453,646.02 |
217,270,623.82 |
126,896,744.58 |
| 期末基金份额净值 |
0.69 |
0.75 |
0.73 |
0.71 |
| 基金份额累计净值增长率(%) |
-31.45 |
-25.09 |
-27.43 |
-28.82 |
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