易方达中证人工智能主题ETF(159819)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
379,502,951.50 |
-376,145,428.78 |
-161,969,748.06 |
198,118,359.48 |
| 本期利润 |
1,293,177,287.92 |
-218,388,127.81 |
-197,295,753.93 |
591,008,023.28 |
| 加权平均基金份额本期利润 |
0.16 |
-0.03 |
-0.05 |
0.20 |
| 本期加权平均净值利润率(%) |
21.76 |
-3.98 |
-5.88 |
22.67 |
| 本期基金份额净值增长率(%) |
20.91 |
-4.71 |
11.72 |
34.83 |
| 期末可供分配利润 |
-859,371,451.96 |
-2,218,195,532.80 |
-1,488,115,032.22 |
-400,290,698.06 |
| 期末可供分配基金份额利润 |
-0.09 |
-0.28 |
-0.25 |
-0.09 |
| 期末基金资产净值 |
8,514,858,217.04 |
5,586,034,136.20 |
4,492,114,636.78 |
3,883,938,970.94 |
| 期末基金份额净值 |
0.91 |
0.72 |
0.75 |
0.91 |
| 基金份额累计净值增长率(%) |
-9.17 |
-28.42 |
-24.88 |
-9.34 |
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