易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)(003722)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
27,857,204.54 |
13,328,275.69 |
340,542,252.43 |
49,766,230.55 |
| 本期利润 |
168,947,250.97 |
122,301,003.43 |
350,757,514.65 |
290,364,522.61 |
| 加权平均基金份额本期利润 |
0.66 |
0.46 |
0.99 |
0.72 |
| 本期加权平均净值利润率(%) |
21.23 |
15.43 |
42.90 |
34.71 |
| 本期基金份额净值增长率(%) |
24.69 |
16.66 |
52.84 |
41.27 |
| 期末可供分配利润 |
415,150,029.38 |
382,107,306.66 |
406,904,022.09 |
161,749,859.79 |
| 期末可供分配基金份额利润 |
1.54 |
1.48 |
1.43 |
0.47 |
| 期末基金资产净值 |
922,909,762.54 |
826,704,258.85 |
780,932,280.51 |
873,246,350.00 |
| 期末基金份额净值 |
3.43 |
3.21 |
2.75 |
2.54 |
| 基金份额累计净值增长率(%) |
243.03 |
220.93 |
175.11 |
154.28 |
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