易方达沪深300ETF联接A(110020)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
147,141,599.89 |
-160,509,771.50 |
-17,975,472.22 |
13,064,471.34 |
| 本期利润 |
1,781,264,170.72 |
191,754,252.69 |
-799,913,552.86 |
24,258,338.37 |
| 加权平均基金份额本期利润 |
0.23 |
0.03 |
-0.14 |
0.00 |
| 本期加权平均净值利润率(%) |
15.99 |
1.91 |
-9.51 |
0.30 |
| 本期基金份额净值增长率(%) |
16.38 |
1.74 |
-8.68 |
0.42 |
| 期末可供分配利润 |
4,829,618,799.25 |
2,748,991,650.47 |
2,244,467,174.01 |
2,625,556,042.75 |
| 期末可供分配基金份额利润 |
0.55 |
0.36 |
0.33 |
0.47 |
| 期末基金资产净值 |
13,571,885,066.79 |
10,446,629,047.09 |
8,966,830,544.85 |
8,249,253,391.13 |
| 期末基金份额净值 |
1.55 |
1.36 |
1.33 |
1.47 |
| 基金份额累计净值增长率(%) |
55.24 |
35.71 |
33.39 |
46.69 |
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