易方达中证家电龙头ETF联接发起式A(018646)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
1,178,285.51 |
-118,680.80 |
2,091,394.63 |
459,702.85 |
| 本期利润 |
4,075,352.01 |
-735,620.55 |
2,991,403.88 |
232,519.27 |
| 加权平均基金份额本期利润 |
0.17 |
-0.03 |
0.18 |
0.02 |
| 本期加权平均净值利润率(%) |
13.33 |
-2.30 |
16.90 |
1.58 |
| 本期基金份额净值增长率(%) |
14.89 |
-1.51 |
25.88 |
8.84 |
| 期末可供分配利润 |
3,033,158.12 |
2,246,514.10 |
2,161,001.12 |
394,569.82 |
| 期末可供分配基金份额利润 |
0.15 |
0.09 |
0.09 |
0.02 |
| 期末基金资产净值 |
28,346,228.24 |
30,597,209.10 |
28,589,906.91 |
19,152,617.51 |
| 期末基金份额净值 |
1.38 |
1.18 |
1.20 |
1.04 |
| 基金份额累计净值增长率(%) |
37.80 |
18.13 |
19.94 |
3.70 |
微信公众号
证券之星APP
基本资料
