易方达沪深300发起式ETF(510310)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
7,834,977,941.19 |
969,690,907.35 |
-427,568,295.68 |
49,584,237.47 |
| 本期利润 |
40,108,397,646.91 |
4,794,170,109.30 |
-3,236,079,373.42 |
83,805,389.28 |
| 加权平均基金份额本期利润 |
0.53 |
0.07 |
-0.23 |
0.01 |
| 本期加权平均净值利润率(%) |
23.95 |
4.05 |
-12.91 |
0.48 |
| 本期基金份额净值增长率(%) |
17.77 |
1.86 |
-9.14 |
0.45 |
| 期末可供分配利润 |
119,435,968,816.75 |
58,131,260,149.79 |
19,647,027,810.98 |
8,921,284,430.34 |
| 期末可供分配基金份额利润 |
1.86 |
0.71 |
0.67 |
0.85 |
| 期末基金资产净值 |
247,680,127,647.64 |
140,556,475,393.79 |
48,788,243,054.98 |
19,406,569,610.34 |
| 期末基金份额净值 |
3.86 |
1.71 |
1.67 |
1.85 |
| 基金份额累计净值增长率(%) |
97.17 |
70.53 |
67.42 |
85.08 |
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