易方达中证红利ETF联接发起式A(009051)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
63,748,621.91 |
2,107,938.26 |
32,061,594.43 |
981,954.69 |
| 本期利润 |
170,294,083.13 |
92,859,183.89 |
14,011,864.32 |
25,620,800.16 |
| 加权平均基金份额本期利润 |
0.18 |
0.11 |
0.02 |
0.05 |
| 本期加权平均净值利润率(%) |
14.72 |
8.66 |
1.88 |
4.09 |
| 本期基金份额净值增长率(%) |
16.70 |
10.41 |
5.04 |
5.65 |
| 期末可供分配利润 |
122,371,418.73 |
97,370,713.93 |
75,559,850.10 |
70,026,732.59 |
| 期末可供分配基金份额利润 |
0.10 |
0.10 |
0.09 |
0.11 |
| 期末基金资产净值 |
1,453,443,801.91 |
1,246,618,135.26 |
895,624,447.20 |
739,841,565.27 |
| 期末基金份额净值 |
1.25 |
1.23 |
1.12 |
1.18 |
| 基金份额累计净值增长率(%) |
47.18 |
39.24 |
26.11 |
26.85 |
微信公众号
证券之星APP
基本资料
