易方达沪深300发起式ETF(510310)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
7,158,374,121.44 |
7,834,977,941.19 |
969,690,907.35 |
-427,568,295.68 |
| 本期利润 |
5,756,145,170.08 |
40,108,397,646.91 |
4,794,170,109.30 |
-3,236,079,373.42 |
| 加权平均基金份额本期利润 |
0.09 |
0.53 |
0.07 |
-0.23 |
| 本期加权平均净值利润率(%) |
2.29 |
23.95 |
4.05 |
-12.91 |
| 本期基金份额净值增长率(%) |
1.31 |
17.77 |
1.86 |
-9.14 |
| 期末可供分配利润 |
129,604,906,811.33 |
119,435,968,816.75 |
58,131,260,149.79 |
19,647,027,810.98 |
| 期末可供分配基金份额利润 |
1.89 |
1.86 |
0.71 |
0.67 |
| 期末基金资产净值 |
266,515,701,949.73 |
247,680,127,647.64 |
140,556,475,393.79 |
48,788,243,054.98 |
| 期末基金份额净值 |
3.90 |
3.86 |
1.71 |
1.67 |
| 基金份额累计净值增长率(%) |
99.75 |
97.17 |
70.53 |
67.42 |
微信公众号
证券之星APP
基本资料
