易方达中证红利ETF联接发起式C(009052)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
56,043,116.19 |
-1,577,962.80 |
68,953,113.55 |
2,374,032.84 |
| 本期利润 |
13,693,954.85 |
-22,858,686.93 |
190,742,210.18 |
123,171,665.71 |
| 加权平均基金份额本期利润 |
0.01 |
-0.02 |
0.16 |
0.10 |
| 本期加权平均净值利润率(%) |
1.17 |
-1.92 |
13.29 |
8.28 |
| 本期基金份额净值增长率(%) |
3.25 |
-0.31 |
16.59 |
10.36 |
| 期末可供分配利润 |
131,130,217.51 |
72,633,807.07 |
105,702,507.65 |
124,945,601.46 |
| 期末可供分配基金份额利润 |
0.11 |
0.10 |
0.10 |
0.09 |
| 期末基金资产净值 |
1,489,477,458.45 |
912,285,172.07 |
1,323,987,873.71 |
1,680,074,450.84 |
| 期末基金份额净值 |
1.23 |
1.24 |
1.24 |
1.23 |
| 基金份额累计净值增长率(%) |
51.27 |
46.05 |
46.51 |
38.68 |
微信公众号
证券之星APP
基本资料
