易方达深证100ETF联接A(110019)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-7,014,996.41 |
-12,367,475.50 |
7,248,927.49 |
13,195,786.95 |
| 本期利润 |
142,144,017.94 |
-31,909,716.99 |
-205,179,863.62 |
-32,448,742.43 |
| 加权平均基金份额本期利润 |
0.16 |
-0.04 |
-0.23 |
-0.04 |
| 本期加权平均净值利润率(%) |
12.58 |
-2.89 |
-16.50 |
-2.48 |
| 本期基金份额净值增长率(%) |
12.90 |
-2.93 |
-15.32 |
-1.95 |
| 期末可供分配利润 |
347,825,118.91 |
173,560,186.94 |
206,977,864.66 |
372,852,315.06 |
| 期末可供分配基金份额利润 |
0.39 |
0.19 |
0.23 |
0.42 |
| 期末基金资产净值 |
1,247,572,529.50 |
1,076,737,667.18 |
1,114,089,222.26 |
1,256,208,043.84 |
| 期末基金份额净值 |
1.39 |
1.19 |
1.23 |
1.42 |
| 基金份额累计净值增长率(%) |
38.66 |
19.22 |
22.82 |
42.21 |
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