易方达中证科创创业50联接A(013304)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-141,922,520.90 |
-51,288,548.93 |
-65,738,015.77 |
-54,596,998.50 |
| 本期利润 |
197,546,990.35 |
-111,339,603.12 |
-237,196,242.28 |
-70,929,985.38 |
| 加权平均基金份额本期利润 |
0.10 |
-0.06 |
-0.13 |
-0.04 |
| 本期加权平均净值利润率(%) |
16.45 |
-10.02 |
-18.86 |
-5.40 |
| 本期基金份额净值增长率(%) |
15.59 |
-9.52 |
-17.38 |
-5.30 |
| 期末可供分配利润 |
-680,552,922.95 |
-908,697,354.93 |
-798,854,679.26 |
-594,112,724.11 |
| 期末可供分配基金份额利润 |
-0.31 |
-0.46 |
-0.40 |
-0.32 |
| 期末基金资产净值 |
1,501,231,215.79 |
1,060,859,550.66 |
1,174,853,885.10 |
1,275,791,338.10 |
| 期末基金份额净值 |
0.69 |
0.54 |
0.60 |
0.68 |
| 基金份额累计净值增长率(%) |
-31.19 |
-46.14 |
-40.47 |
-31.77 |
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