易方达沪深300ETF联接A(110020)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
441,131,143.43 |
793,458,422.72 |
132,422,391.97 |
147,141,599.89 |
| 本期利润 |
1,119,253,134.79 |
2,376,350,196.81 |
163,863,479.30 |
1,781,264,170.72 |
| 加权平均基金份额本期利润 |
0.16 |
0.30 |
0.02 |
0.23 |
| 本期加权平均净值利润率(%) |
8.28 |
18.09 |
1.25 |
15.99 |
| 本期基金份额净值增长率(%) |
8.28 |
19.77 |
1.26 |
16.38 |
| 期末可供分配利润 |
6,867,949,849.44 |
6,095,537,597.65 |
4,734,431,722.34 |
4,829,618,799.25 |
| 期末可供分配基金份额利润 |
0.98 |
0.86 |
0.57 |
0.55 |
| 期末基金资产净值 |
14,127,047,017.76 |
13,188,927,819.65 |
13,013,012,161.48 |
13,571,885,066.79 |
| 期末基金份额净值 |
2.01 |
1.86 |
1.57 |
1.55 |
| 基金份额累计净值增长率(%) |
101.32 |
85.93 |
57.19 |
55.24 |
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