易方达深证100ETF联接A(110019)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
79,245,738.59 |
1,178,490.51 |
-7,014,996.41 |
-12,367,475.50 |
| 本期利润 |
292,179,854.83 |
-14,547,259.53 |
142,144,017.94 |
-31,909,716.99 |
| 加权平均基金份额本期利润 |
0.36 |
-0.02 |
0.16 |
-0.04 |
| 本期加权平均净值利润率(%) |
23.94 |
-1.22 |
12.58 |
-2.89 |
| 本期基金份额净值增长率(%) |
26.22 |
-1.18 |
12.90 |
-2.93 |
| 期末可供分配利润 |
524,679,013.12 |
316,893,619.23 |
347,825,118.91 |
173,560,186.94 |
| 期末可供分配基金份额利润 |
0.75 |
0.37 |
0.39 |
0.19 |
| 期末基金资产净值 |
1,224,136,944.50 |
1,172,754,920.89 |
1,247,572,529.50 |
1,076,737,667.18 |
| 期末基金份额净值 |
1.75 |
1.37 |
1.39 |
1.19 |
| 基金份额累计净值增长率(%) |
75.01 |
37.03 |
38.66 |
19.22 |
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