易方达MSCI中国A50互联互通ETF联接C(014533)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
24,549,628.33 |
24,390,193.37 |
-3,264,008.93 |
-15,737,122.71 |
| 本期利润 |
25,190,203.39 |
98,730,584.27 |
2,584,543.26 |
66,879,069.13 |
| 加权平均基金份额本期利润 |
0.09 |
0.21 |
0.00 |
0.13 |
| 本期加权平均净值利润率(%) |
8.02 |
23.13 |
0.57 |
16.19 |
| 本期基金份额净值增长率(%) |
8.64 |
26.71 |
0.93 |
18.99 |
| 期末可供分配利润 |
13,791,634.93 |
-10,027,257.80 |
-71,710,701.89 |
-73,056,584.39 |
| 期末可供分配基金份额利润 |
0.06 |
-0.03 |
-0.14 |
-0.15 |
| 期末基金资产净值 |
287,334,367.78 |
365,184,092.10 |
447,241,636.86 |
427,075,619.49 |
| 期末基金份额净值 |
1.18 |
1.08 |
0.86 |
0.85 |
| 基金份额累计净值增长率(%) |
17.55 |
8.20 |
-13.82 |
-14.61 |
微信公众号
证券之星APP
基本资料
