易方达中证1000量化增强A(017094)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
74,086,068.69 |
56,019,818.79 |
11,546,475.51 |
9,718,041.15 |
| 本期利润 |
118,264,993.88 |
71,069,366.80 |
16,940,940.96 |
9,410,351.30 |
| 加权平均基金份额本期利润 |
0.32 |
0.42 |
0.12 |
0.07 |
| 本期加权平均净值利润率(%) |
19.89 |
33.82 |
11.47 |
7.85 |
| 本期基金份额净值增长率(%) |
23.08 |
43.73 |
12.92 |
9.18 |
| 期末可供分配利润 |
255,732,085.93 |
69,960,630.89 |
9,683,793.32 |
-231,696.31 |
| 期末可供分配基金份额利润 |
0.52 |
0.31 |
0.09 |
0.00 |
| 期末基金资产净值 |
886,239,801.15 |
327,973,161.02 |
128,032,452.09 |
159,639,802.04 |
| 期末基金份额净值 |
1.79 |
1.45 |
1.14 |
1.01 |
| 基金份额累计净值增长率(%) |
78.65 |
45.15 |
14.04 |
0.99 |
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