易方达中证银行ETF联接(LOF)C(009860)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
6,564,436.60 |
53,337,188.84 |
10,694,053.20 |
5,553,595.94 |
| 本期利润 |
-61,050,946.93 |
25,857,182.66 |
49,978,833.06 |
84,417,250.19 |
| 加权平均基金份额本期利润 |
-0.14 |
0.08 |
0.23 |
0.38 |
| 本期加权平均净值利润率(%) |
-9.10 |
4.82 |
15.18 |
31.00 |
| 本期基金份额净值增长率(%) |
-10.46 |
10.90 |
14.56 |
39.38 |
| 期末可供分配利润 |
95,792,330.30 |
94,453,497.95 |
53,104,852.92 |
18,686,994.34 |
| 期末可供分配基金份额利润 |
0.25 |
0.24 |
0.14 |
0.09 |
| 期末基金资产净值 |
549,452,452.82 |
643,955,516.38 |
623,062,120.52 |
306,701,955.90 |
| 期末基金份额净值 |
1.45 |
1.62 |
1.67 |
1.46 |
| 基金份额累计净值增长率(%) |
43.13 |
59.84 |
65.11 |
44.12 |
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