易方达恒生国企ETF联接A(110031)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
14,677,747.20 |
-3,002,898.16 |
-71,566,892.58 |
-56,955,166.26 |
| 本期利润 |
350,693,044.46 |
119,037,142.51 |
-131,356,962.71 |
-7,464,002.56 |
| 加权平均基金份额本期利润 |
0.22 |
0.07 |
-0.08 |
0.00 |
| 本期加权平均净值利润率(%) |
26.84 |
9.81 |
-10.58 |
-0.58 |
| 本期基金份额净值增长率(%) |
29.26 |
10.19 |
-10.66 |
-0.75 |
| 期末可供分配利润 |
-93,142,618.52 |
-333,318,937.58 |
-432,009,152.78 |
-298,736,938.21 |
| 期末可供分配基金份额利润 |
-0.06 |
-0.20 |
-0.27 |
-0.19 |
| 期末基金资产净值 |
1,449,689,888.43 |
1,341,781,024.55 |
1,149,757,740.73 |
1,253,520,998.17 |
| 期末基金份额净值 |
0.94 |
0.80 |
0.73 |
0.81 |
| 基金份额累计净值增长率(%) |
-6.04 |
-19.90 |
-27.31 |
-19.25 |
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