易方达金融行业股票发起式A(008283)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
106,078,436.83 |
39,343,946.20 |
-2,194,474.96 |
-56,383,262.31 |
| 本期利润 |
120,480,167.66 |
75,722,632.65 |
157,427,380.55 |
47,495,485.60 |
| 加权平均基金份额本期利润 |
0.43 |
0.21 |
0.29 |
0.08 |
| 本期加权平均净值利润率(%) |
29.08 |
15.16 |
26.63 |
7.61 |
| 本期基金份额净值增长率(%) |
30.02 |
16.88 |
30.61 |
9.00 |
| 期末可供分配利润 |
39,966,858.25 |
-16,722,382.80 |
-67,321,645.38 |
-146,520,816.05 |
| 期末可供分配基金份额利润 |
0.24 |
-0.06 |
-0.17 |
-0.28 |
| 期末基金资产净值 |
290,253,236.95 |
457,653,864.93 |
531,610,475.50 |
569,221,428.27 |
| 期末基金份额净值 |
1.71 |
1.53 |
1.31 |
1.10 |
| 基金份额累计净值增长率(%) |
70.64 |
53.39 |
31.24 |
9.52 |
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