易方达证券保险ETF联接A(000950)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
11,571,203.76 |
17,567,039.65 |
-17,422,608.24 |
-32,412,651.27 |
| 本期利润 |
5,120,418.28 |
325,361,266.33 |
-54,808,233.45 |
-27,676,557.00 |
| 加权平均基金份额本期利润 |
0.00 |
0.26 |
-0.05 |
-0.02 |
| 本期加权平均净值利润率(%) |
0.36 |
29.69 |
-5.76 |
-2.53 |
| 本期基金份额净值增长率(%) |
0.80 |
35.53 |
-5.75 |
-2.91 |
| 期末可供分配利润 |
132,953,748.18 |
134,873,254.87 |
-281,852,806.11 |
-229,918,794.92 |
| 期末可供分配基金份额利润 |
0.10 |
0.10 |
-0.24 |
-0.19 |
| 期末基金资产净值 |
1,407,703,296.76 |
1,547,496,263.25 |
901,498,451.84 |
969,447,260.61 |
| 期末基金份额净值 |
1.10 |
1.10 |
0.76 |
0.81 |
| 基金份额累计净值增长率(%) |
10.43 |
9.55 |
-23.82 |
-19.17 |
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