易方达MSCI中国A50互联互通ETF联接C(014533)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-15,737,122.71 |
-8,891,279.23 |
-16,840,555.88 |
-11,180,557.95 |
| 本期利润 |
66,879,069.13 |
23,670,268.31 |
-54,508,717.27 |
-20,642,693.12 |
| 加权平均基金份额本期利润 |
0.13 |
0.05 |
-0.10 |
-0.04 |
| 本期加权平均净值利润率(%) |
16.19 |
6.12 |
-12.33 |
-4.15 |
| 本期基金份额净值增长率(%) |
18.99 |
7.43 |
-14.06 |
-5.25 |
| 期末可供分配利润 |
-73,056,584.39 |
-132,491,586.22 |
-156,882,334.13 |
-102,581,579.34 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.23 |
-0.28 |
-0.21 |
| 期末基金资产净值 |
427,075,619.49 |
445,892,452.99 |
398,652,073.53 |
388,814,143.18 |
| 期末基金份额净值 |
0.85 |
0.77 |
0.72 |
0.79 |
| 基金份额累计净值增长率(%) |
-14.61 |
-22.91 |
-28.24 |
-20.88 |
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