易方达中证500质量成长ETF(159606)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
26,818,901.06 |
35,333,600.76 |
-3,896,273.55 |
-60,784,140.22 |
| 本期利润 |
35,954,462.76 |
59,906,264.30 |
27,885,970.95 |
-46,739,989.52 |
| 加权平均基金份额本期利润 |
0.07 |
0.11 |
0.05 |
-0.07 |
| 本期加权平均净值利润率(%) |
8.20 |
13.85 |
6.49 |
-8.80 |
| 本期基金份额净值增长率(%) |
8.39 |
14.45 |
6.54 |
-9.18 |
| 期末可供分配利润 |
-37,004,235.51 |
-75,394,133.21 |
-109,602,448.00 |
-140,079,772.70 |
| 期末可供分配基金份额利润 |
-0.08 |
-0.14 |
-0.22 |
-0.24 |
| 期末基金资产净值 |
413,047,090.98 |
459,343,842.46 |
410,595,665.50 |
443,143,065.30 |
| 期末基金份额净值 |
0.94 |
0.87 |
0.81 |
0.76 |
| 基金份额累计净值增长率(%) |
-5.74 |
-13.04 |
-19.05 |
-24.02 |
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