易方达中证物联网主题ETF(159895)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,512,189.70 |
-1,657,415.03 |
-2,594,767.79 |
-507,088.35 |
| 本期利润 |
872,695.53 |
12,307,326.17 |
-1,549,787.47 |
529,664.86 |
| 加权平均基金份额本期利润 |
0.01 |
0.23 |
-0.04 |
0.01 |
| 本期加权平均净值利润率(%) |
1.27 |
29.91 |
-5.01 |
1.52 |
| 本期基金份额净值增长率(%) |
0.83 |
15.22 |
-2.20 |
4.61 |
| 期末可供分配利润 |
-11,498,853.38 |
-14,688,925.55 |
-11,850,540.32 |
-10,617,817.36 |
| 期末可供分配基金份额利润 |
-0.15 |
-0.18 |
-0.27 |
-0.25 |
| 期末基金资产净值 |
67,176,155.59 |
70,068,742.42 |
32,391,323.68 |
31,624,046.64 |
| 期末基金份额净值 |
0.87 |
0.86 |
0.73 |
0.75 |
| 基金份额累计净值增长率(%) |
-13.03 |
-13.75 |
-26.79 |
-25.14 |
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