易方达中证国企带路发起式联接A(007788)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
2,484,730.73 |
2,068,023.67 |
267,367.07 |
106,220.39 |
| 本期利润 |
-40,365.96 |
6,258,352.73 |
-237,064.50 |
5,942,122.13 |
| 加权平均基金份额本期利润 |
0.00 |
0.22 |
-0.01 |
0.20 |
| 本期加权平均净值利润率(%) |
-0.06 |
14.67 |
-0.59 |
15.18 |
| 本期基金份额净值增长率(%) |
2.05 |
15.69 |
-0.46 |
16.75 |
| 期末可供分配利润 |
12,797,249.85 |
9,211,795.83 |
6,781,546.37 |
6,905,552.35 |
| 期末可供分配基金份额利润 |
0.38 |
0.30 |
0.24 |
0.23 |
| 期末基金资产净值 |
57,742,939.61 |
50,209,343.24 |
40,047,593.71 |
42,617,865.70 |
| 期末基金份额净值 |
1.70 |
1.66 |
1.43 |
1.44 |
| 基金份额累计净值增长率(%) |
69.56 |
66.16 |
42.96 |
43.62 |
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