易方达沪深300指数增强A(010736)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
269,503,517.33 |
326,743,613.93 |
81,478,258.46 |
49,109,120.49 |
| 本期利润 |
880,542,360.27 |
558,701,964.82 |
15,716,652.94 |
324,503,756.24 |
| 加权平均基金份额本期利润 |
0.42 |
0.23 |
0.01 |
0.14 |
| 本期加权平均净值利润率(%) |
36.76 |
26.85 |
0.79 |
19.60 |
| 本期基金份额净值增长率(%) |
40.94 |
30.81 |
0.84 |
22.05 |
| 期末可供分配利润 |
39,065,214.64 |
-243,450,847.85 |
-537,283,185.49 |
-657,046,041.92 |
| 期末可供分配基金份额利润 |
0.02 |
-0.11 |
-0.22 |
-0.25 |
| 期末基金资产净值 |
3,457,058,541.16 |
2,277,674,098.59 |
1,941,728,833.10 |
2,056,920,351.32 |
| 期末基金份额净值 |
1.45 |
1.03 |
0.79 |
0.78 |
| 基金份额累计净值增长率(%) |
44.58 |
2.58 |
-20.92 |
-21.58 |
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