易方达国证储能电池ETF联接发起式A(021033)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,421,587.00 |
6,985,610.84 |
525,127.21 |
466,544.96 |
| 本期利润 |
14,969,426.41 |
26,026,004.83 |
285,296.90 |
4,675,978.68 |
| 加权平均基金份额本期利润 |
0.08 |
0.46 |
0.01 |
0.23 |
| 本期加权平均净值利润率(%) |
4.63 |
31.53 |
0.83 |
22.08 |
| 本期基金份额净值增长率(%) |
8.03 |
49.35 |
0.96 |
10.93 |
| 期末可供分配利润 |
31,736,016.40 |
11,553,715.22 |
733,435.32 |
198,850.65 |
| 期末可供分配基金份额利润 |
0.14 |
0.09 |
0.02 |
0.01 |
| 期末基金资产净值 |
415,623,726.12 |
205,002,104.38 |
36,466,762.23 |
33,831,014.59 |
| 期末基金份额净值 |
1.79 |
1.66 |
1.12 |
1.11 |
| 基金份额累计净值增长率(%) |
78.98 |
65.67 |
12.00 |
10.93 |
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