易方达中证军工(LOF)C(012842)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-7,944,984.72 |
-5,693,216.30 |
-7,385,128.07 |
-2,043,569.67 |
| 本期利润 |
14,556,082.94 |
-14,806,907.50 |
-20,600,995.38 |
6,361,923.59 |
| 加权平均基金份额本期利润 |
0.09 |
-0.09 |
-0.13 |
0.04 |
| 本期加权平均净值利润率(%) |
8.34 |
-8.85 |
-10.74 |
3.42 |
| 本期基金份额净值增长率(%) |
8.14 |
-7.99 |
-9.91 |
4.17 |
| 期末可供分配利润 |
-84,801,053.50 |
-75,261,758.84 |
-72,162,743.72 |
-60,895,637.35 |
| 期末可供分配基金份额利润 |
-0.49 |
-0.48 |
-0.44 |
-0.41 |
| 期末基金资产净值 |
212,358,091.99 |
165,236,209.11 |
186,274,534.71 |
195,538,773.54 |
| 期末基金份额净值 |
1.24 |
1.05 |
1.14 |
1.32 |
| 基金份额累计净值增长率(%) |
-8.61 |
-22.24 |
-15.49 |
-2.28 |
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