易方达中证海外互联网50ETF联接(QDII)C(006328)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
-38,633,501.49 |
-6,556,064.66 |
-9,805,717.15 |
-118,896,224.99 |
| 本期利润 |
-874,443,551.13 |
396,027,699.77 |
321,317,780.68 |
470,755,749.60 |
| 加权平均基金份额本期利润 |
-0.36 |
0.22 |
0.18 |
0.19 |
| 本期加权平均净值利润率(%) |
-37.70 |
20.29 |
17.80 |
24.16 |
| 本期基金份额净值增长率(%) |
-31.74 |
25.87 |
17.95 |
23.22 |
| 期末可供分配利润 |
-594,249,371.90 |
-52,909,392.94 |
-45,993,472.51 |
-242,659,310.35 |
| 期末可供分配基金份额利润 |
-0.24 |
-0.03 |
-0.03 |
-0.12 |
| 期末基金资产净值 |
1,854,036,946.40 |
2,333,364,189.42 |
1,740,377,485.93 |
1,804,127,718.75 |
| 期末基金份额净值 |
0.76 |
1.11 |
1.04 |
0.88 |
| 基金份额累计净值增长率(%) |
-24.27 |
10.94 |
3.96 |
-11.86 |
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