易方达上证科创板100ETF联接发起式A(020293)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
22,301,538.81 |
13,700,939.86 |
954,208.27 |
-788,499.56 |
| 本期利润 |
47,595,812.92 |
29,491,221.26 |
5,555,186.08 |
2,506,325.76 |
| 加权平均基金份额本期利润 |
0.96 |
0.73 |
0.15 |
0.11 |
| 本期加权平均净值利润率(%) |
44.62 |
47.59 |
11.17 |
8.87 |
| 本期基金份额净值增长率(%) |
58.75 |
52.24 |
13.54 |
22.15 |
| 期末可供分配利润 |
29,517,769.37 |
9,330,906.23 |
-350,218.13 |
-1,223,061.30 |
| 期末可供分配基金份额利润 |
0.71 |
0.25 |
-0.01 |
-0.04 |
| 期末基金资产净值 |
121,953,863.44 |
69,513,057.81 |
51,051,766.98 |
42,061,184.27 |
| 期末基金份额净值 |
2.95 |
1.86 |
1.39 |
1.22 |
| 基金份额累计净值增长率(%) |
195.21 |
85.96 |
38.69 |
22.15 |
微信公众号
证券之星APP
基本资料
