易方达中证500ETF联接发起式C(007029)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
49,776,912.42 |
41,650,370.84 |
6,874,347.19 |
-2,152,152.70 |
| 本期利润 |
185,944,854.48 |
162,535,082.75 |
27,143,413.11 |
46,923,552.46 |
| 加权平均基金份额本期利润 |
0.31 |
0.39 |
0.06 |
0.11 |
| 本期加权平均净值利润率(%) |
16.17 |
26.13 |
4.42 |
9.07 |
| 本期基金份额净值增长率(%) |
21.33 |
31.94 |
4.32 |
6.25 |
| 期末可供分配利润 |
226,500,474.13 |
121,694,038.32 |
88,990,980.19 |
109,111,719.29 |
| 期末可供分配基金份额利润 |
0.40 |
0.32 |
0.23 |
0.21 |
| 期末基金资产净值 |
1,206,718,333.63 |
675,835,314.71 |
544,999,437.82 |
686,493,002.91 |
| 期末基金份额净值 |
2.14 |
1.76 |
1.39 |
1.33 |
| 基金份额累计净值增长率(%) |
113.54 |
76.00 |
39.15 |
33.39 |
微信公众号
证券之星APP
基本资料
