易方达恒生国企ETF联接C(005675)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
38,640,143.35 |
7,365,192.50 |
-682,560.44 |
-18,479,581.57 |
| 本期利润 |
112,444,559.81 |
151,800,666.89 |
25,807,684.23 |
-39,192,418.69 |
| 加权平均基金份额本期利润 |
0.23 |
0.24 |
0.06 |
-0.10 |
| 本期加权平均净值利润率(%) |
21.54 |
29.03 |
7.36 |
-11.78 |
| 本期基金份额净值增长率(%) |
17.84 |
28.94 |
10.06 |
-10.87 |
| 期末可供分配利润 |
39,527,850.59 |
-39,015,117.84 |
-144,607,475.83 |
-89,855,248.60 |
| 期末可供分配基金份额利润 |
0.12 |
-0.05 |
-0.19 |
-0.26 |
| 期末基金资产净值 |
370,282,396.75 |
741,335,115.29 |
620,233,440.95 |
251,531,551.27 |
| 期末基金份额净值 |
1.12 |
0.95 |
0.81 |
0.74 |
| 基金份额累计净值增长率(%) |
-4.26 |
-18.75 |
-30.65 |
-36.99 |
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