易方达恒生国企ETF联接现钞A(110033)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
153,035,235.61 |
106,724,894.99 |
14,677,747.20 |
-3,002,898.16 |
| 本期利润 |
286,840,003.98 |
250,975,684.94 |
350,693,044.46 |
119,037,142.51 |
| 加权平均基金份额本期利润 |
0.23 |
0.18 |
0.22 |
0.07 |
| 本期加权平均净值利润率(%) |
20.54 |
17.47 |
26.84 |
9.81 |
| 本期基金份额净值增长率(%) |
20.51 |
18.00 |
29.26 |
10.19 |
| 期末可供分配利润 |
146,402,229.06 |
137,930,745.31 |
-93,142,618.52 |
-333,318,937.58 |
| 期末可供分配基金份额利润 |
0.13 |
0.11 |
-0.06 |
-0.20 |
| 期末基金资产净值 |
1,252,825,199.74 |
1,407,300,638.61 |
1,449,689,888.43 |
1,341,781,024.55 |
| 期末基金份额净值 |
1.13 |
1.11 |
0.94 |
0.80 |
| 基金份额累计净值增长率(%) |
13.23 |
10.87 |
-6.04 |
-19.90 |
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