易方达上证中盘ETF联接C(004743)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
3,235,219.47 |
2,179,828.28 |
4,979,940.55 |
236,552.12 |
| 本期利润 |
2,445,213.37 |
-574,189.76 |
9,396,631.73 |
69,560.51 |
| 加权平均基金份额本期利润 |
0.19 |
-0.04 |
0.29 |
0.00 |
| 本期加权平均净值利润率(%) |
8.71 |
-1.90 |
15.97 |
0.16 |
| 本期基金份额净值增长率(%) |
17.33 |
3.02 |
20.47 |
3.43 |
| 期末可供分配利润 |
12,736,030.15 |
11,705,605.26 |
35,608,163.34 |
27,965,342.89 |
| 期末可供分配基金份额利润 |
1.22 |
1.09 |
1.01 |
0.74 |
| 期末基金资产净值 |
24,879,343.02 |
22,439,956.78 |
71,858,407.82 |
65,639,740.51 |
| 期末基金份额净值 |
2.38 |
2.09 |
2.03 |
1.74 |
| 基金份额累计净值增长率(%) |
92.10 |
68.67 |
63.73 |
40.58 |
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