中证500成长ETF易方达(159606)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
53,434,086.01 |
84,664,004.49 |
26,818,901.06 |
35,333,600.76 |
| 本期利润 |
72,872,231.40 |
117,508,559.72 |
35,954,462.76 |
59,906,264.30 |
| 加权平均基金份额本期利润 |
0.24 |
0.29 |
0.07 |
0.11 |
| 本期加权平均净值利润率(%) |
18.73 |
29.56 |
8.20 |
13.85 |
| 本期基金份额净值增长率(%) |
20.80 |
34.65 |
8.39 |
14.45 |
| 期末可供分配利润 |
100,216,464.47 |
29,613,315.12 |
-37,004,235.51 |
-75,394,133.21 |
| 期末可供分配基金份额利润 |
0.27 |
0.10 |
-0.08 |
-0.14 |
| 期末基金资产净值 |
516,561,204.76 |
352,696,406.99 |
413,047,090.98 |
459,343,842.46 |
| 期末基金份额净值 |
1.41 |
1.17 |
0.94 |
0.87 |
| 基金份额累计净值增长率(%) |
41.44 |
17.09 |
-5.74 |
-13.04 |
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