易方达中证500指数量化增强C(012081)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
3,616,273.31 |
-2,369,627.34 |
-8,211,848.07 |
-2,326,749.09 |
| 本期利润 |
13,138,314.49 |
-2,398,248.74 |
-8,855,063.99 |
296,041.66 |
| 加权平均基金份额本期利润 |
0.08 |
-0.02 |
-0.05 |
0.00 |
| 本期加权平均净值利润率(%) |
9.72 |
-1.95 |
-6.09 |
0.17 |
| 本期基金份额净值增长率(%) |
9.84 |
-2.94 |
-5.12 |
2.30 |
| 期末可供分配利润 |
-23,572,385.74 |
-34,007,216.78 |
-25,933,453.09 |
-17,180,719.68 |
| 期末可供分配基金份额利润 |
-0.13 |
-0.21 |
-0.18 |
-0.12 |
| 期末基金资产净值 |
158,707,003.10 |
130,380,057.96 |
115,833,856.11 |
127,236,366.83 |
| 期末基金份额净值 |
0.90 |
0.79 |
0.82 |
0.88 |
| 基金份额累计净值增长率(%) |
-10.25 |
-20.69 |
-18.29 |
-11.90 |
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