港股通红利低波ETF易方达(159545)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
352,977,101.65 |
272,434,762.53 |
91,851,002.37 |
24,909,892.03 |
| 本期利润 |
-981,332,804.19 |
204,197,554.53 |
189,527,293.88 |
75,475,911.44 |
| 加权平均基金份额本期利润 |
-0.19 |
0.10 |
0.21 |
0.25 |
| 本期加权平均净值利润率(%) |
-13.18 |
6.99 |
16.59 |
23.26 |
| 本期基金份额净值增长率(%) |
-14.04 |
22.22 |
15.20 |
24.95 |
| 期末可供分配利润 |
1,006,169,366.09 |
985,868,439.88 |
235,252,133.99 |
23,060,068.97 |
| 期末可供分配基金份额利润 |
0.20 |
0.19 |
0.15 |
0.06 |
| 期末基金资产净值 |
5,916,373,055.09 |
7,572,502,810.12 |
2,209,282,399.52 |
464,316,593.13 |
| 期末基金份额净值 |
1.20 |
1.43 |
1.37 |
1.21 |
| 基金份额累计净值增长率(%) |
31.28 |
52.72 |
43.94 |
24.95 |
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