易方达中证800ETF联接A(007856)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
9,116,455.40 |
8,769,973.17 |
4,781,220.52 |
-1,517,424.25 |
| 本期利润 |
9,550,892.23 |
14,195,222.55 |
2,407,505.17 |
16,371,757.67 |
| 加权平均基金份额本期利润 |
0.21 |
0.27 |
0.04 |
0.18 |
| 本期加权平均净值利润率(%) |
12.44 |
19.70 |
3.18 |
15.25 |
| 本期基金份额净值增长率(%) |
12.91 |
24.71 |
2.93 |
15.84 |
| 期末可供分配利润 |
26,750,937.78 |
21,488,871.05 |
12,643,682.36 |
25,221,541.73 |
| 期末可供分配基金份额利润 |
0.63 |
0.42 |
0.33 |
0.25 |
| 期末基金资产净值 |
77,677,298.59 |
81,655,879.22 |
51,349,778.80 |
129,828,298.29 |
| 期末基金份额净值 |
1.81 |
1.61 |
1.33 |
1.29 |
| 基金份额累计净值增长率(%) |
81.49 |
60.74 |
32.67 |
28.89 |
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