易方达中证银行ETF联接(LOF)C(009860)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
10,694,053.20 |
5,553,595.94 |
-4,090,887.39 |
-12,112,949.80 |
| 本期利润 |
49,978,833.06 |
84,417,250.19 |
41,652,286.74 |
7,687,146.98 |
| 加权平均基金份额本期利润 |
0.23 |
0.38 |
0.18 |
0.02 |
| 本期加权平均净值利润率(%) |
15.18 |
31.00 |
15.64 |
1.85 |
| 本期基金份额净值增长率(%) |
14.56 |
39.38 |
17.46 |
-2.55 |
| 期末可供分配利润 |
53,104,852.92 |
18,686,994.34 |
8,804,418.77 |
12,430,834.58 |
| 期末可供分配基金份额利润 |
0.14 |
0.09 |
0.04 |
0.05 |
| 期末基金资产净值 |
623,062,120.52 |
306,701,955.90 |
252,825,267.54 |
282,352,518.19 |
| 期末基金份额净值 |
1.67 |
1.46 |
1.23 |
1.05 |
| 基金份额累计净值增长率(%) |
65.11 |
44.12 |
21.46 |
3.40 |
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