易方达中证红利ETF联接发起式C(009052)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
68,953,113.55 |
2,374,032.84 |
48,702,275.44 |
-404,774.69 |
| 本期利润 |
190,742,210.18 |
123,171,665.71 |
-47,674,722.53 |
-11,367,120.50 |
| 加权平均基金份额本期利润 |
0.16 |
0.10 |
-0.08 |
-0.04 |
| 本期加权平均净值利润率(%) |
13.29 |
8.28 |
-6.92 |
-3.36 |
| 本期基金份额净值增长率(%) |
16.59 |
10.36 |
4.93 |
5.60 |
| 期末可供分配利润 |
105,702,507.65 |
124,945,601.46 |
92,451,704.84 |
44,504,399.54 |
| 期末可供分配基金份额利润 |
0.10 |
0.09 |
0.09 |
0.11 |
| 期末基金资产净值 |
1,323,987,873.71 |
1,680,074,450.84 |
1,145,116,317.05 |
484,648,488.95 |
| 期末基金份额净值 |
1.24 |
1.23 |
1.11 |
1.17 |
| 基金份额累计净值增长率(%) |
46.51 |
38.68 |
25.67 |
26.46 |
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