易方达中证科创创业50ETF(159781)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-660,688,823.12 |
-495,720,477.19 |
-1,009,145,743.82 |
-358,114,733.28 |
| 本期利润 |
1,136,343,105.94 |
-751,699,385.00 |
-1,346,294,888.75 |
-380,354,300.54 |
| 加权平均基金份额本期利润 |
0.07 |
-0.05 |
-0.11 |
-0.03 |
| 本期加权平均净值利润率(%) |
14.83 |
-10.79 |
-19.64 |
-5.64 |
| 本期基金份额净值增长率(%) |
14.64 |
-10.10 |
-18.34 |
-5.65 |
| 期末可供分配利润 |
-7,227,214,500.57 |
-8,558,010,814.43 |
-7,519,242,294.16 |
-5,042,229,645.04 |
| 期末可供分配基金份额利润 |
-0.44 |
-0.56 |
-0.51 |
-0.43 |
| 期末基金资产净值 |
9,307,646,032.43 |
6,761,849,718.57 |
7,254,618,238.84 |
6,611,630,887.96 |
| 期末基金份额净值 |
0.56 |
0.44 |
0.49 |
0.57 |
| 基金份额累计净值增长率(%) |
-43.71 |
-55.86 |
-50.90 |
-43.27 |
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