易方达沪深300ETF联接A(110020)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
793,458,422.72 |
132,422,391.97 |
147,141,599.89 |
-160,509,771.50 |
| 本期利润 |
2,376,350,196.81 |
163,863,479.30 |
1,781,264,170.72 |
191,754,252.69 |
| 加权平均基金份额本期利润 |
0.30 |
0.02 |
0.23 |
0.03 |
| 本期加权平均净值利润率(%) |
18.09 |
1.25 |
15.99 |
1.91 |
| 本期基金份额净值增长率(%) |
19.77 |
1.26 |
16.38 |
1.74 |
| 期末可供分配利润 |
6,095,537,597.65 |
4,734,431,722.34 |
4,829,618,799.25 |
2,748,991,650.47 |
| 期末可供分配基金份额利润 |
0.86 |
0.57 |
0.55 |
0.36 |
| 期末基金资产净值 |
13,188,927,819.65 |
13,013,012,161.48 |
13,571,885,066.79 |
10,446,629,047.09 |
| 期末基金份额净值 |
1.86 |
1.57 |
1.55 |
1.36 |
| 基金份额累计净值增长率(%) |
85.93 |
57.19 |
55.24 |
35.71 |
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