易方达中证人工智能主题ETF联接A(012733)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-9,492,867.88 |
-12,257,186.79 |
-6,272,032.50 |
6,134,521.78 |
| 本期利润 |
83,723,610.54 |
-19,660,104.22 |
-43,864,242.46 |
13,696,908.96 |
| 加权平均基金份额本期利润 |
0.17 |
-0.04 |
-0.18 |
0.08 |
| 本期加权平均净值利润率(%) |
19.25 |
-5.14 |
-17.83 |
7.92 |
| 本期基金份额净值增长率(%) |
20.61 |
-4.36 |
11.65 |
33.27 |
| 期末可供分配利润 |
-72,786,047.94 |
-66,350,479.97 |
-38,362,782.40 |
-16,720,530.74 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.14 |
-0.10 |
-0.05 |
| 期末基金资产净值 |
680,726,744.03 |
403,103,157.21 |
336,870,771.57 |
326,141,685.65 |
| 期末基金份额净值 |
1.08 |
0.86 |
0.90 |
1.07 |
| 基金份额累计净值增长率(%) |
8.28 |
-14.13 |
-10.22 |
7.16 |
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