易方达中证500ETF联接发起式A(007028)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-6,323,471.75 |
-12,181,108.55 |
8,358,021.58 |
7,055,416.44 |
| 本期利润 |
112,776,915.23 |
-106,515,907.65 |
-71,839,009.15 |
45,333,237.09 |
| 加权平均基金份额本期利润 |
0.10 |
-0.10 |
-0.07 |
0.05 |
| 本期加权平均净值利润率(%) |
7.96 |
-7.85 |
-5.38 |
3.42 |
| 本期基金份额净值增长率(%) |
6.36 |
-7.75 |
-5.02 |
3.67 |
| 期末可供分配利润 |
259,491,181.29 |
186,755,058.47 |
243,285,567.94 |
219,173,494.18 |
| 期末可供分配基金份额利润 |
0.22 |
0.16 |
0.23 |
0.23 |
| 期末基金资产净值 |
1,581,665,138.13 |
1,325,161,247.01 |
1,356,214,908.71 |
1,341,427,552.07 |
| 期末基金份额净值 |
1.34 |
1.16 |
1.26 |
1.38 |
| 基金份额累计净值增长率(%) |
34.20 |
16.40 |
26.18 |
37.72 |
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