易方达中证家电龙头ETF联接发起式A(018646)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
924,597.11 |
1,178,285.51 |
-118,680.80 |
2,091,394.63 |
| 本期利润 |
-2,497,934.44 |
4,075,352.01 |
-735,620.55 |
2,991,403.88 |
| 加权平均基金份额本期利润 |
-0.12 |
0.17 |
-0.03 |
0.18 |
| 本期加权平均净值利润率(%) |
-8.74 |
13.33 |
-2.30 |
16.90 |
| 本期基金份额净值增长率(%) |
-8.12 |
14.89 |
-1.51 |
25.88 |
| 期末可供分配利润 |
4,118,668.51 |
3,033,158.12 |
2,246,514.10 |
2,161,001.12 |
| 期末可供分配基金份额利润 |
0.19 |
0.15 |
0.09 |
0.09 |
| 期末基金资产净值 |
27,272,466.94 |
28,346,228.24 |
30,597,209.10 |
28,589,906.91 |
| 期末基金份额净值 |
1.27 |
1.38 |
1.18 |
1.20 |
| 基金份额累计净值增长率(%) |
26.61 |
37.80 |
18.13 |
19.94 |
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