易方达中证人工智能主题ETF联接C(012734)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
761,706,636.31 |
583,736,742.09 |
-41,507,906.53 |
-13,385,161.42 |
| 本期利润 |
2,499,099,418.21 |
1,731,019,461.47 |
-98,621,003.22 |
111,231,134.16 |
| 加权平均基金份额本期利润 |
0.66 |
0.57 |
-0.04 |
0.17 |
| 本期加权平均净值利润率(%) |
33.98 |
40.09 |
-3.71 |
18.74 |
| 本期基金份额净值增长率(%) |
42.55 |
63.30 |
6.35 |
20.50 |
| 期末可供分配利润 |
774,542,441.35 |
116,836,299.60 |
-362,801,541.72 |
-112,884,077.00 |
| 期末可供分配基金份额利润 |
0.25 |
0.03 |
-0.13 |
-0.12 |
| 期末基金资产净值 |
7,699,791,393.68 |
6,493,454,584.90 |
3,173,768,992.55 |
1,031,952,319.25 |
| 期末基金份额净值 |
2.51 |
1.76 |
1.15 |
1.08 |
| 基金份额累计净值增长率(%) |
151.38 |
76.35 |
14.85 |
7.99 |
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