易方达证券保险ETF联接A(000950)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,552,936.38 |
95,651,007.18 |
11,571,203.76 |
17,567,039.65 |
| 本期利润 |
-231,349,548.31 |
179,389,765.47 |
5,120,418.28 |
325,361,266.33 |
| 加权平均基金份额本期利润 |
-0.19 |
0.13 |
0.00 |
0.26 |
| 本期加权平均净值利润率(%) |
-16.57 |
12.10 |
0.36 |
29.69 |
| 本期基金份额净值增长率(%) |
-14.56 |
12.75 |
0.80 |
35.53 |
| 期末可供分配利润 |
71,043,273.48 |
279,212,940.83 |
132,953,748.18 |
134,873,254.87 |
| 期末可供分配基金份额利润 |
0.06 |
0.21 |
0.10 |
0.10 |
| 期末基金资产净值 |
1,354,354,200.87 |
1,635,576,463.36 |
1,407,703,296.76 |
1,547,496,263.25 |
| 期末基金份额净值 |
1.06 |
1.24 |
1.10 |
1.10 |
| 基金份额累计净值增长率(%) |
5.54 |
23.52 |
10.43 |
9.55 |
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