易方达沪深300指数增强A(010736)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
49,109,120.49 |
-2,569,676.42 |
-200,578,009.99 |
-43,183,366.21 |
| 本期利润 |
324,503,756.24 |
171,244,601.33 |
-186,838,657.76 |
-30,046,498.53 |
| 加权平均基金份额本期利润 |
0.14 |
0.08 |
-0.09 |
-0.01 |
| 本期加权平均净值利润率(%) |
19.60 |
11.91 |
-12.39 |
-1.90 |
| 本期基金份额净值增长率(%) |
22.05 |
13.21 |
-11.97 |
-1.66 |
| 期末可供分配利润 |
-657,046,041.92 |
-587,381,285.06 |
-731,795,649.68 |
-594,713,056.11 |
| 期末可供分配基金份额利润 |
-0.25 |
-0.27 |
-0.36 |
-0.28 |
| 期末基金资产净值 |
2,056,920,351.32 |
1,566,173,911.95 |
1,315,208,146.64 |
1,512,976,501.49 |
| 期末基金份额净值 |
0.78 |
0.73 |
0.64 |
0.72 |
| 基金份额累计净值增长率(%) |
-21.58 |
-27.26 |
-35.75 |
-28.22 |
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