易方达沪深300非银联接A(000950)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
17,567,039.65 |
-17,422,608.24 |
-32,412,651.27 |
-35,005,131.14 |
| 本期利润 |
325,361,266.33 |
-54,808,233.45 |
-27,676,557.00 |
9,330,512.19 |
| 加权平均基金份额本期利润 |
0.26 |
-0.05 |
-0.02 |
0.01 |
| 本期加权平均净值利润率(%) |
29.69 |
-5.76 |
-2.53 |
0.81 |
| 本期基金份额净值增长率(%) |
35.53 |
-5.75 |
-2.91 |
0.91 |
| 期末可供分配利润 |
134,873,254.87 |
-281,852,806.11 |
-229,918,794.92 |
-190,129,522.32 |
| 期末可供分配基金份额利润 |
0.10 |
-0.24 |
-0.19 |
-0.16 |
| 期末基金资产净值 |
1,547,496,263.25 |
901,498,451.84 |
969,447,260.61 |
998,892,954.66 |
| 期末基金份额净值 |
1.10 |
0.76 |
0.81 |
0.84 |
| 基金份额累计净值增长率(%) |
9.55 |
-23.82 |
-19.17 |
-15.99 |
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