易方达中证800ETF联接C(007857)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
10,277,654.18 |
8,829,432.73 |
4,896,076.45 |
-201,443.72 |
| 本期利润 |
11,415,122.16 |
16,470,477.07 |
2,569,803.96 |
3,859,778.79 |
| 加权平均基金份额本期利润 |
0.21 |
0.30 |
0.04 |
0.11 |
| 本期加权平均净值利润率(%) |
12.37 |
22.13 |
3.31 |
9.19 |
| 本期基金份额净值增长率(%) |
12.85 |
24.57 |
2.87 |
15.73 |
| 期末可供分配利润 |
30,874,869.92 |
18,882,101.89 |
16,724,220.27 |
15,314,135.70 |
| 期末可供分配基金份额利润 |
0.61 |
0.41 |
0.32 |
0.24 |
| 期末基金资产净值 |
90,690,818.14 |
72,885,854.79 |
69,152,699.07 |
80,596,874.68 |
| 期末基金份额净值 |
1.80 |
1.60 |
1.32 |
1.28 |
| 基金份额累计净值增长率(%) |
80.26 |
59.73 |
31.90 |
28.22 |
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