易方达沪深300非银ETF(512070)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
636,543,754.21 |
-348,346,011.89 |
115,444,694.57 |
23,258,388.51 |
| 本期利润 |
2,239,336,731.39 |
-311,586,768.86 |
-189,787,698.28 |
18,184,401.00 |
| 加权平均基金份额本期利润 |
0.23 |
-0.03 |
-0.02 |
0.00 |
| 本期加权平均净值利润率(%) |
34.83 |
-5.46 |
-3.16 |
0.31 |
| 本期基金份额净值增长率(%) |
36.49 |
-6.12 |
-2.68 |
1.39 |
| 期末可供分配利润 |
3,571,449,809.28 |
2,080,793,259.27 |
2,517,092,950.34 |
2,388,278,322.90 |
| 期末可供分配基金份额利润 |
0.35 |
0.23 |
0.26 |
0.28 |
| 期末基金资产净值 |
8,307,569,516.01 |
5,159,188,054.26 |
5,723,821,069.87 |
5,270,105,048.65 |
| 期末基金份额净值 |
0.81 |
0.56 |
0.60 |
0.62 |
| 基金份额累计净值增长率(%) |
143.63 |
67.58 |
78.50 |
85.97 |
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